申万菱信沪深300指数增强型证券投资基金A类(310318)
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 | 2.5769 | 3.3694 |
| 2 | 2023-11-28 00:00:00 | 2.6034 | 3.3959 |
| 3 | 2023-11-27 00:00:00 | 2.6011 | 3.3936 |
| 4 | 2023-11-24 00:00:00 | 2.6192 | 3.4117 |
| 5 | 2023-11-23 00:00:00 | 2.6385 | 3.4310 |
| 6 | 2023-11-22 00:00:00 | 2.6258 | 3.4183 |
| 7 | 2023-11-21 00:00:00 | 2.6559 | 3.4484 |
| 8 | 2023-11-20 00:00:00 | 2.6539 | 3.4464 |
| 9 | 2023-11-17 00:00:00 | 2.6482 | 3.4407 |
| 10 | 2023-11-16 00:00:00 | 2.6521 | 3.4446 |
| 11 | 2023-11-15 00:00:00 | 2.6807 | 3.4732 |
| 12 | 2023-11-14 00:00:00 | 2.6609 | 3.4534 |
| 13 | 2023-11-13 00:00:00 | 2.6601 | 3.4526 |
| 14 | 2023-11-10 00:00:00 | 2.6643 | 3.4568 |
| 15 | 2023-11-09 00:00:00 | 2.6844 | 3.4769 |
| 16 | 2023-11-08 00:00:00 | 2.6826 | 3.4751 |
| 17 | 2023-11-07 00:00:00 | 2.6864 | 3.4789 |
| 18 | 2023-11-06 00:00:00 | 2.6985 | 3.4910 |
| 19 | 2023-11-03 00:00:00 | 2.6648 | 3.4573 |
| 20 | 2023-11-02 00:00:00 | 2.6390 | 3.4315 |
