申万菱信中证500指数优选增强Y(022919)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
2.1133 |
2.1133 |
| 2 |
2025-09-04 |
2.0566 |
2.0566 |
| 3 |
2025-09-03 |
2.1111 |
2.1111 |
| 4 |
2025-09-02 |
2.1353 |
2.1353 |
| 5 |
2025-09-01 |
2.1777 |
2.1777 |
| 6 |
2025-08-29 |
2.1546 |
2.1546 |
| 7 |
2025-08-28 |
2.1477 |
2.1477 |
| 8 |
2025-08-27 |
2.1074 |
2.1074 |
| 9 |
2025-08-26 |
2.1229 |
2.1229 |
| 10 |
2025-08-25 |
2.1177 |
2.1177 |
| 11 |
2025-08-22 |
2.0852 |
2.0852 |
| 12 |
2025-08-21 |
2.0523 |
2.0523 |
| 13 |
2025-08-20 |
2.0505 |
2.0505 |
| 14 |
2025-08-19 |
2.0306 |
2.0306 |
| 15 |
2025-08-18 |
2.0349 |
2.0349 |
| 16 |
2025-08-15 |
2.0150 |
2.0150 |
| 17 |
2025-08-14 |
1.9761 |
1.9761 |
| 18 |
2025-08-13 |
1.9994 |
1.9994 |
| 19 |
2025-08-12 |
1.9704 |
1.9704 |
| 20 |
2025-08-11 |
1.9602 |
1.9602 |
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