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申萬菱信滬深300指數增強C 007804
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.141300001.14130000
2024-03-29 1.141300001.14130000
2024-03-28 1.133900001.13390000
2024-03-27 1.126700001.12670000
2024-03-26 1.138900001.13890000
2024-03-25 1.131500001.13150000
2024-03-22 1.133500001.13350000
2024-03-21 1.146200001.14620000
2024-03-20 1.147100001.14710000
2024-03-19 1.147600001.14760000
2024-03-18 1.152300001.15230000
2024-03-15 1.140900001.14090000
2024-03-14 1.136100001.13610000
2024-03-13 1.137700001.13770000
2024-03-12 1.144900001.14490000
2024-03-11 1.142500001.14250000
2024-03-08 1.129800001.12980000
2024-03-07 1.123200001.12320000
2024-03-06 1.128400001.12840000
2024-03-05 1.129600001.12960000
2024-03-04 1.125300001.12530000
2024-03-01 1.125100001.12510000
2024-02-29 1.119900001.11990000
2024-02-28 1.098400001.09840000
2024-02-27 1.111800001.11180000
2024-02-26 1.100800001.10080000
2024-02-23 1.112100001.11210000
2024-02-22 1.110800001.11080000
2024-02-21 1.100300001.10030000
2024-02-20 1.084800001.08480000
1160 條記錄    每頁 30 條    頁次:2 / 39   
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