申万菱信沪深300指数增强A(310318)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
2.8657 |
3.6582 |
| 2 |
2025-05-30 |
2.8639 |
3.6564 |
| 3 |
2025-05-29 |
2.8665 |
3.6590 |
| 4 |
2025-05-28 |
2.8488 |
3.6413 |
| 5 |
2025-05-27 |
2.8420 |
3.6345 |
| 6 |
2025-05-26 |
2.8538 |
3.6463 |
| 7 |
2025-05-23 |
2.8700 |
3.6625 |
| 8 |
2025-05-22 |
2.8913 |
3.6838 |
| 9 |
2025-05-21 |
2.8925 |
3.6850 |
| 10 |
2025-05-20 |
2.8736 |
3.6661 |
| 11 |
2025-05-19 |
2.8601 |
3.6526 |
| 12 |
2025-05-16 |
2.8700 |
3.6625 |
| 13 |
2025-05-15 |
2.8791 |
3.6716 |
| 14 |
2025-05-14 |
2.8982 |
3.6907 |
| 15 |
2025-05-13 |
2.8614 |
3.6539 |
| 16 |
2025-05-12 |
2.8524 |
3.6449 |
| 17 |
2025-05-09 |
2.8304 |
3.6229 |
| 18 |
2025-05-08 |
2.8309 |
3.6234 |
| 19 |
2025-05-07 |
2.8133 |
3.6058 |
| 20 |
2025-05-06 |
2.7944 |
3.5869 |
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