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 |
2025-05-30 |
1.7447 |
1.7447 |
| 2 |
2025-05-29 |
1.7557 |
1.7557 |
| 3 |
2025-05-28 |
1.7356 |
1.7356 |
| 4 |
2025-05-27 |
1.7312 |
1.7312 |
| 5 |
2025-05-26 |
1.7371 |
1.7371 |
| 6 |
2025-05-23 |
1.7367 |
1.7367 |
| 7 |
2025-05-22 |
1.7451 |
1.7451 |
| 8 |
2025-05-21 |
1.7568 |
1.7568 |
| 9 |
2025-05-20 |
1.7530 |
1.7530 |
| 10 |
2025-05-19 |
1.7412 |
1.7412 |
| 11 |
2025-05-16 |
1.7389 |
1.7389 |
| 12 |
2025-05-15 |
1.7388 |
1.7388 |
| 13 |
2025-05-14 |
1.7594 |
1.7594 |
| 14 |
2025-05-13 |
1.7564 |
1.7564 |
| 15 |
2025-05-12 |
1.7592 |
1.7592 |
| 16 |
2025-05-09 |
1.7346 |
1.7346 |
| 17 |
2025-05-08 |
1.7474 |
1.7474 |
| 18 |
2025-05-07 |
1.7403 |
1.7403 |
| 19 |
2025-05-06 |
1.7343 |
1.7343 |
| 20 |
2025-04-30 |
1.7092 |
1.7092 |
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