申万菱信中证500指数增强A(002510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.4909 |
1.4909 |
| 2 |
2025-06-04 |
1.4888 |
1.4888 |
| 3 |
2025-06-03 |
1.4812 |
1.4812 |
| 4 |
2025-05-30 |
1.4785 |
1.4785 |
| 5 |
2025-05-29 |
1.4841 |
1.4841 |
| 6 |
2025-05-28 |
1.4716 |
1.4716 |
| 7 |
2025-05-27 |
1.4697 |
1.4697 |
| 8 |
2025-05-26 |
1.4712 |
1.4712 |
| 9 |
2025-05-23 |
1.4701 |
1.4701 |
| 10 |
2025-05-22 |
1.4807 |
1.4807 |
| 11 |
2025-05-21 |
1.4906 |
1.4906 |
| 12 |
2025-05-20 |
1.4858 |
1.4858 |
| 13 |
2025-05-19 |
1.4818 |
1.4818 |
| 14 |
2025-05-16 |
1.4768 |
1.4768 |
| 15 |
2025-05-15 |
1.4796 |
1.4796 |
| 16 |
2025-05-14 |
1.4926 |
1.4926 |
| 17 |
2025-05-13 |
1.4850 |
1.4850 |
| 18 |
2025-05-12 |
1.4858 |
1.4858 |
| 19 |
2025-05-09 |
1.4733 |
1.4733 |
| 20 |
2025-05-08 |
1.4789 |
1.4789 |
微信公众号
证券之星APP
基本资料
