申万菱信中证500指数增强C(007795)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.6847 |
1.6847 |
| 2 |
2025-07-18 |
1.6590 |
1.6590 |
| 3 |
2025-07-17 |
1.6535 |
1.6535 |
| 4 |
2025-07-16 |
1.6433 |
1.6433 |
| 5 |
2025-07-15 |
1.6437 |
1.6437 |
| 6 |
2025-07-14 |
1.6540 |
1.6540 |
| 7 |
2025-07-11 |
1.6507 |
1.6507 |
| 8 |
2025-07-10 |
1.6430 |
1.6430 |
| 9 |
2025-07-09 |
1.6337 |
1.6337 |
| 10 |
2025-07-08 |
1.6356 |
1.6356 |
| 11 |
2025-07-07 |
1.6204 |
1.6204 |
| 12 |
2025-07-04 |
1.6182 |
1.6182 |
| 13 |
2025-07-03 |
1.6200 |
1.6200 |
| 14 |
2025-07-02 |
1.6143 |
1.6143 |
| 15 |
2025-07-01 |
1.6089 |
1.6089 |
| 16 |
2025-06-30 |
1.6030 |
1.6030 |
| 17 |
2025-06-27 |
1.5979 |
1.5979 |
| 18 |
2025-06-26 |
1.5900 |
1.5900 |
| 19 |
2025-06-25 |
1.5946 |
1.5946 |
| 20 |
2025-06-24 |
1.5758 |
1.5758 |
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