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 |
2025-04-18 |
2.7694 |
3.5619 |
| 2 |
2025-04-17 |
2.7692 |
3.5617 |
| 3 |
2025-04-16 |
2.7700 |
3.5625 |
| 4 |
2025-04-15 |
2.7638 |
3.5563 |
| 5 |
2025-04-14 |
2.7598 |
3.5523 |
| 6 |
2025-04-11 |
2.7444 |
3.5369 |
| 7 |
2025-04-10 |
2.7371 |
3.5296 |
| 8 |
2025-04-09 |
2.7011 |
3.4936 |
| 9 |
2025-04-08 |
2.6819 |
3.4744 |
| 10 |
2025-04-07 |
2.6458 |
3.4383 |
| 11 |
2025-04-03 |
2.8290 |
3.6215 |
| 12 |
2025-04-02 |
2.8489 |
3.6414 |
| 13 |
2025-04-01 |
2.8471 |
3.6396 |
| 14 |
2025-03-31 |
2.8351 |
3.6276 |
| 15 |
2025-03-28 |
2.8539 |
3.6464 |
| 16 |
2025-03-27 |
2.8680 |
3.6605 |
| 17 |
2025-03-26 |
2.8558 |
3.6483 |
| 18 |
2025-03-25 |
2.8658 |
3.6583 |
| 19 |
2025-03-24 |
2.8650 |
3.6575 |
| 20 |
2025-03-21 |
2.8434 |
3.6359 |
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