财通中证A500指数增强C(024338)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.0514 |
1.0514 |
2 |
2025-09-03 |
1.0736 |
1.0736 |
3 |
2025-09-02 |
1.0830 |
1.0830 |
4 |
2025-09-01 |
1.0944 |
1.0944 |
5 |
2025-08-29 |
1.0868 |
1.0868 |
6 |
2025-08-28 |
1.0797 |
1.0797 |
7 |
2025-08-27 |
1.0617 |
1.0617 |
8 |
2025-08-26 |
1.0732 |
1.0732 |
9 |
2025-08-25 |
1.0740 |
1.0740 |
10 |
2025-08-22 |
1.0506 |
1.0506 |
11 |
2025-08-21 |
1.0313 |
1.0313 |
12 |
2025-08-20 |
1.0284 |
1.0284 |
13 |
2025-08-19 |
1.0180 |
1.0180 |
14 |
2025-08-18 |
1.0223 |
1.0223 |
15 |
2025-08-15 |
1.0156 |
1.0156 |
16 |
2025-08-14 |
1.0090 |
1.0090 |
17 |
2025-08-13 |
1.0127 |
1.0127 |
18 |
2025-08-12 |
1.0079 |
1.0079 |
19 |
2025-08-11 |
1.0043 |
1.0043 |
20 |
2025-08-08 |
1.0011 |
1.0011 |