申万菱信中证500指数优选增强C(007794)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/10/10 |
1.5214 |
1.5214 |
-0.653% |
2024/10/9 |
1.5314 |
1.5314 |
-6.497% |
2024/10/8 |
1.6378 |
1.6378 |
6.558% |
2024/9/30 |
1.537 |
1.537 |
9.801% |
2024/9/27 |
1.3998 |
1.3998 |
4.509% |
2024/9/26 |
1.3394 |
1.3394 |
3.709% |
2024/9/25 |
1.2915 |
1.2915 |
0.389% |
2024/9/24 |
1.2865 |
1.2865 |
3.725% |
2024/9/23 |
1.2403 |
1.2403 |
-0.233% |
2024/9/20 |
1.2432 |
1.2432 |
-0.536% |
2024/9/19 |
1.2499 |
1.2499 |
0.628% |
2024/9/18 |
1.2421 |
1.2421 |
0.64% |
2024/9/13 |
1.2342 |
1.2342 |
-0.836% |
2024/9/12 |
1.2446 |
1.2446 |
-0.216% |
2024/9/11 |
1.2473 |
1.2473 |
0.354% |
2024/9/10 |
1.2429 |
1.2429 |
0.121% |
2024/9/9 |
1.2414 |
1.2414 |
-0.886% |
2024/9/6 |
1.2525 |
1.2525 |
-1.027% |
2024/9/5 |
1.2655 |
1.2655 |
0.54% |
2024/9/4 |
1.2587 |
1.2587 |
-0.198% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。