财通资管中证1000指数增强C(019403)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.5138 |
1.5138 |
| 2 |
2026-04-13 |
1.4946 |
1.4946 |
| 3 |
2026-04-10 |
1.4903 |
1.4903 |
| 4 |
2026-04-09 |
1.4821 |
1.4821 |
| 5 |
2026-04-08 |
1.4883 |
1.4883 |
| 6 |
2026-04-07 |
1.4387 |
1.4387 |
| 7 |
2026-04-03 |
1.4265 |
1.4265 |
| 8 |
2026-04-02 |
1.4458 |
1.4458 |
| 9 |
2026-04-01 |
1.4605 |
1.4605 |
| 10 |
2026-03-31 |
1.4367 |
1.4367 |
| 11 |
2026-03-30 |
1.4558 |
1.4558 |
| 12 |
2026-03-27 |
1.4490 |
1.4490 |
| 13 |
2026-03-26 |
1.4360 |
1.4360 |
| 14 |
2026-03-25 |
1.4491 |
1.4491 |
| 15 |
2026-03-24 |
1.4228 |
1.4228 |
| 16 |
2026-03-23 |
1.3882 |
1.3882 |
| 17 |
2026-03-20 |
1.4544 |
1.4544 |
| 18 |
2026-03-19 |
1.4713 |
1.4713 |
| 19 |
2026-03-18 |
1.5095 |
1.5095 |
| 20 |
2026-03-17 |
1.5054 |
1.5054 |
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