申万菱信国证2000指数增强型发起式A(015921)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0066 |
1.0066 |
| 2 |
2025-04-24 |
1.0025 |
1.0025 |
| 3 |
2025-04-23 |
1.0062 |
1.0062 |
| 4 |
2025-04-22 |
1.0010 |
1.0010 |
| 5 |
2025-04-21 |
0.9937 |
0.9937 |
| 6 |
2025-04-18 |
0.9804 |
0.9804 |
| 7 |
2025-04-17 |
0.9790 |
0.9790 |
| 8 |
2025-04-16 |
0.9744 |
0.9744 |
| 9 |
2025-04-15 |
0.9862 |
0.9862 |
| 10 |
2025-04-14 |
0.9869 |
0.9869 |
| 11 |
2025-04-11 |
0.9736 |
0.9736 |
| 12 |
2025-04-10 |
0.9686 |
0.9686 |
| 13 |
2025-04-09 |
0.9499 |
0.9499 |
| 14 |
2025-04-08 |
0.9321 |
0.9321 |
| 15 |
2025-04-07 |
0.9293 |
0.9293 |
| 16 |
2025-04-03 |
1.0391 |
1.0391 |
| 17 |
2025-04-02 |
1.0423 |
1.0423 |
| 18 |
2025-04-01 |
1.0408 |
1.0408 |
| 19 |
2025-03-31 |
1.0292 |
1.0292 |
| 20 |
2025-03-28 |
1.0407 |
1.0407 |
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