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 |
2025-09-05 |
1.7524 |
1.7524 |
| 2 |
2025-09-04 |
1.7277 |
1.7277 |
| 3 |
2025-09-03 |
1.7395 |
1.7395 |
| 4 |
2025-09-02 |
1.7636 |
1.7636 |
| 5 |
2025-09-01 |
1.7794 |
1.7794 |
| 6 |
2025-08-29 |
1.7855 |
1.7855 |
| 7 |
2025-08-28 |
1.7885 |
1.7885 |
| 8 |
2025-08-27 |
1.7728 |
1.7728 |
| 9 |
2025-08-26 |
1.7991 |
1.7991 |
| 10 |
2025-08-25 |
1.7927 |
1.7927 |
| 11 |
2025-08-22 |
1.7804 |
1.7804 |
| 12 |
2025-08-21 |
1.7649 |
1.7649 |
| 13 |
2025-08-20 |
1.7604 |
1.7604 |
| 14 |
2025-08-19 |
1.7406 |
1.7406 |
| 15 |
2025-08-18 |
1.7436 |
1.7436 |
| 16 |
2025-08-15 |
1.7320 |
1.7320 |
| 17 |
2025-08-14 |
1.7065 |
1.7065 |
| 18 |
2025-08-13 |
1.7237 |
1.7237 |
| 19 |
2025-08-12 |
1.7099 |
1.7099 |
| 20 |
2025-08-11 |
1.7080 |
1.7080 |
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