申万菱信中证500指数优选增强型证券投资基金A类(003986)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.5920 | 1.6800 |
| 2 | 2023-11-28 00:00:00 | 1.6007 | 1.6887 |
| 3 | 2023-11-27 00:00:00 | 1.5980 | 1.6860 |
| 4 | 2023-11-24 00:00:00 | 1.5993 | 1.6873 |
| 5 | 2023-11-23 00:00:00 | 1.6138 | 1.7018 |
| 6 | 2023-11-22 00:00:00 | 1.5991 | 1.6871 |
| 7 | 2023-11-21 00:00:00 | 1.6176 | 1.7056 |
| 8 | 2023-11-20 00:00:00 | 1.6226 | 1.7106 |
| 9 | 2023-11-17 00:00:00 | 1.6191 | 1.7071 |
| 10 | 2023-11-16 00:00:00 | 1.6120 | 1.7000 |
| 11 | 2023-11-15 00:00:00 | 1.6290 | 1.7170 |
| 12 | 2023-11-14 00:00:00 | 1.6203 | 1.7083 |
| 13 | 2023-11-13 00:00:00 | 1.6176 | 1.7056 |
| 14 | 2023-11-10 00:00:00 | 1.6116 | 1.6996 |
| 15 | 2023-11-09 00:00:00 | 1.6177 | 1.7057 |
| 16 | 2023-11-08 00:00:00 | 1.6184 | 1.7064 |
| 17 | 2023-11-07 00:00:00 | 1.6217 | 1.7097 |
| 18 | 2023-11-06 00:00:00 | 1.6244 | 1.7124 |
| 19 | 2023-11-03 00:00:00 | 1.5958 | 1.6838 |
| 20 | 2023-11-02 00:00:00 | 1.5845 | 1.6725 |
