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 |
2026-06-18 |
1.7821 |
1.8662 |
| 2 |
2026-06-17 |
1.7780 |
1.8621 |
| 3 |
2026-06-16 |
1.7609 |
1.8450 |
| 4 |
2026-06-15 |
1.7617 |
1.8458 |
| 5 |
2026-06-12 |
1.7200 |
1.8041 |
| 6 |
2026-06-11 |
1.7001 |
1.7842 |
| 7 |
2026-06-10 |
1.7077 |
1.7918 |
| 8 |
2026-06-09 |
1.7207 |
1.8048 |
| 9 |
2026-06-08 |
1.6875 |
1.7716 |
| 10 |
2026-06-05 |
1.7233 |
1.8074 |
| 11 |
2026-06-04 |
1.7509 |
1.8350 |
| 12 |
2026-06-03 |
1.7619 |
1.8460 |
| 13 |
2026-06-02 |
1.7535 |
1.8376 |
| 14 |
2026-06-01 |
1.7325 |
1.8166 |
| 15 |
2026-05-29 |
1.7499 |
1.8340 |
| 16 |
2026-05-28 |
1.7576 |
1.8417 |
| 17 |
2026-05-27 |
1.7515 |
1.8356 |
| 18 |
2026-05-26 |
1.7583 |
1.8424 |
| 19 |
2026-05-25 |
1.7525 |
1.8366 |
| 20 |
2026-05-22 |
1.7348 |
1.8189 |
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