财通中证1000指数增强C(019271)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0127 |
1.0127 |
| 2 |
2025-04-17 |
1.0133 |
1.0133 |
| 3 |
2025-04-16 |
1.0095 |
1.0095 |
| 4 |
2025-04-15 |
1.0197 |
1.0197 |
| 5 |
2025-04-14 |
1.0228 |
1.0228 |
| 6 |
2025-04-11 |
1.0122 |
1.0122 |
| 7 |
2025-04-10 |
0.9999 |
0.9999 |
| 8 |
2025-04-09 |
0.9792 |
0.9792 |
| 9 |
2025-04-08 |
0.9581 |
0.9581 |
| 10 |
2025-04-07 |
0.9500 |
0.9500 |
| 11 |
2025-04-03 |
1.0696 |
1.0696 |
| 12 |
2025-04-02 |
1.0813 |
1.0813 |
| 13 |
2025-04-01 |
1.0785 |
1.0785 |
| 14 |
2025-03-31 |
1.0708 |
1.0708 |
| 15 |
2025-03-28 |
1.0759 |
1.0759 |
| 16 |
2025-03-27 |
1.0853 |
1.0853 |
| 17 |
2025-03-26 |
1.0900 |
1.0900 |
| 18 |
2025-03-25 |
1.0846 |
1.0846 |
| 19 |
2025-03-24 |
1.0876 |
1.0876 |
| 20 |
2025-03-21 |
1.0893 |
1.0893 |
微信公众号
证券之星APP
基本资料
