申万菱信中证500指数增强C(007795)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/9/18 |
1.2914 |
1.2914 |
0.062% |
2024/9/13 |
1.2906 |
1.2906 |
-0.921% |
2024/9/12 |
1.3026 |
1.3026 |
-0.214% |
2024/9/11 |
1.3054 |
1.3054 |
0.038% |
2024/9/10 |
1.3049 |
1.3049 |
0.084% |
2024/9/9 |
1.3038 |
1.3038 |
-0.701% |
2024/9/6 |
1.313 |
1.313 |
-1.315% |
2024/9/5 |
1.3305 |
1.3305 |
0.506% |
2024/9/4 |
1.3238 |
1.3238 |
-0.204% |
2024/9/3 |
1.3265 |
1.3265 |
0.836% |
2024/9/2 |
1.3155 |
1.3155 |
-1.777% |
2024/8/30 |
1.3393 |
1.3393 |
1.293% |
2024/8/29 |
1.3222 |
1.3222 |
0.916% |
2024/8/28 |
1.3102 |
1.3102 |
0.115% |
2024/8/27 |
1.3087 |
1.3087 |
-0.946% |
2024/8/26 |
1.3212 |
1.3212 |
0.266% |
2024/8/23 |
1.3177 |
1.3177 |
-0.121% |
2024/8/22 |
1.3193 |
1.3193 |
-0.79% |
2024/8/21 |
1.3298 |
1.3298 |
-0.24% |
2024/8/20 |
1.333 |
1.333 |
-1.471% |
*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。