近一月申万菱信沪深300指数增强C|申万沪深300增强C基金净值查询
查询指定日期范围申万菱信沪深300指数增强C007804净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
申万菱信沪深300指数增强C |
1.5634 |
0.31% |
| 2025-12-25 |
申万菱信沪深300指数增强C |
1.5586 |
0.14% |
| 2025-12-24 |
申万菱信沪深300指数增强C |
1.5564 |
0.32% |
| 2025-12-23 |
申万菱信沪深300指数增强C |
1.5514 |
0.23% |
| 2025-12-22 |
申万菱信沪深300指数增强C |
1.5478 |
1.00% |
| 2025-12-19 |
申万菱信沪深300指数增强C |
1.5325 |
0.22% |
| 2025-12-18 |
申万菱信沪深300指数增强C |
1.5292 |
-0.58% |
| 2025-12-17 |
申万菱信沪深300指数增强C |
1.5381 |
1.94% |
| 2025-12-16 |
申万菱信沪深300指数增强C |
1.5088 |
-1.09% |
| 2025-12-15 |
申万菱信沪深300指数增强C |
1.5255 |
-0.43% |
| 2025-12-12 |
申万菱信沪深300指数增强C |
1.5321 |
0.77% |
| 2025-12-11 |
申万菱信沪深300指数增强C |
1.5204 |
-0.60% |
| 2025-12-10 |
申万菱信沪深300指数增强C |
1.5296 |
0.15% |
| 2025-12-09 |
申万菱信沪深300指数增强C |
1.5273 |
-0.25% |
| 2025-12-08 |
申万菱信沪深300指数增强C |
1.5312 |
0.62% |
| 2025-12-05 |
申万菱信沪深300指数增强C |
1.5217 |
0.56% |
| 2025-12-04 |
申万菱信沪深300指数增强C |
1.5133 |
0.22% |
| 2025-12-03 |
申万菱信沪深300指数增强C |
1.5100 |
-0.29% |
| 2025-12-02 |
申万菱信沪深300指数增强C |
1.5144 |
-0.35% |
| 2025-12-01 |
申万菱信沪深300指数增强C |
1.5197 |
1.06% |
