申万菱信中证500指数增强A(002510)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.4057 |
1.4057 |
0.264% |
2024/4/24 |
1.402 |
1.402 |
0.711% |
2024/4/23 |
1.3921 |
1.3921 |
-1.241% |
2024/4/22 |
1.4096 |
1.4096 |
-0.837% |
2024/4/19 |
1.4215 |
1.4215 |
0.014% |
2024/4/18 |
1.4213 |
1.4213 |
-0.035% |
2024/4/17 |
1.4218 |
1.4218 |
2.539% |
2024/4/16 |
1.3866 |
1.3866 |
-2.104% |
2024/4/15 |
1.4164 |
1.4164 |
0.697% |
2024/4/12 |
1.4066 |
1.4066 |
-0.305% |
2024/4/11 |
1.4109 |
1.4109 |
0.793% |
2024/4/10 |
1.3998 |
1.3998 |
-0.611% |
2024/4/9 |
1.4084 |
1.4084 |
0.442% |
2024/4/8 |
1.4022 |
1.4022 |
-0.778% |
2024/4/3 |
1.4132 |
1.4132 |
0.113% |
2024/4/2 |
1.4116 |
1.4116 |
0.298% |
2024/4/1 |
1.4074 |
1.4074 |
1.551% |
2024/3/29 |
1.3859 |
1.3859 |
1.234% |
2024/3/28 |
1.369 |
1.369 |
0.721% |
2024/3/27 |
1.3592 |
1.3592 |
-1.472% |
*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。