财通中证500指数增强C(018634)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.9656 |
0.9656 |
| 2 |
2025-04-28 |
0.9653 |
0.9653 |
| 3 |
2025-04-25 |
0.9703 |
0.9703 |
| 4 |
2025-04-24 |
0.9677 |
0.9677 |
| 5 |
2025-04-23 |
0.9705 |
0.9705 |
| 6 |
2025-04-22 |
0.9689 |
0.9689 |
| 7 |
2025-04-21 |
0.9659 |
0.9659 |
| 8 |
2025-04-18 |
0.9542 |
0.9542 |
| 9 |
2025-04-17 |
0.9519 |
0.9519 |
| 10 |
2025-04-16 |
0.9498 |
0.9498 |
| 11 |
2025-04-15 |
0.9564 |
0.9564 |
| 12 |
2025-04-14 |
0.9594 |
0.9594 |
| 13 |
2025-04-11 |
0.9520 |
0.9520 |
| 14 |
2025-04-10 |
0.9478 |
0.9478 |
| 15 |
2025-04-09 |
0.9312 |
0.9312 |
| 16 |
2025-04-08 |
0.9166 |
0.9166 |
| 17 |
2025-04-07 |
0.9104 |
0.9104 |
| 18 |
2025-04-03 |
1.0085 |
1.0085 |
| 19 |
2025-04-02 |
1.0200 |
1.0200 |
| 20 |
2025-04-01 |
1.0189 |
1.0189 |
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