财通沪深300指数增强(005850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.4258 |
1.4258 |
| 2 |
2025-04-25 |
1.4259 |
1.4259 |
| 3 |
2025-04-24 |
1.4243 |
1.4243 |
| 4 |
2025-04-23 |
1.4244 |
1.4244 |
| 5 |
2025-04-22 |
1.4253 |
1.4253 |
| 6 |
2025-04-21 |
1.4229 |
1.4229 |
| 7 |
2025-04-18 |
1.4190 |
1.4190 |
| 8 |
2025-04-17 |
1.4184 |
1.4184 |
| 9 |
2025-04-16 |
1.4171 |
1.4171 |
| 10 |
2025-04-15 |
1.4133 |
1.4133 |
| 11 |
2025-04-14 |
1.4106 |
1.4106 |
| 12 |
2025-04-11 |
1.4055 |
1.4055 |
| 13 |
2025-04-10 |
1.4023 |
1.4023 |
| 14 |
2025-04-09 |
1.3846 |
1.3846 |
| 15 |
2025-04-08 |
1.3702 |
1.3702 |
| 16 |
2025-04-07 |
1.3524 |
1.3524 |
| 17 |
2025-04-03 |
1.4563 |
1.4563 |
| 18 |
2025-04-02 |
1.4677 |
1.4677 |
| 19 |
2025-04-01 |
1.4661 |
1.4661 |
| 20 |
2025-03-31 |
1.4636 |
1.4636 |
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