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 |
2026-06-11 |
1.5310 |
1.5310 |
| 2 |
2026-06-10 |
1.5282 |
1.5282 |
| 3 |
2026-06-09 |
1.5497 |
1.5497 |
| 4 |
2026-06-08 |
1.4943 |
1.4943 |
| 5 |
2026-06-05 |
1.5407 |
1.5407 |
| 6 |
2026-06-04 |
1.5634 |
1.5634 |
| 7 |
2026-06-03 |
1.5609 |
1.5609 |
| 8 |
2026-06-02 |
1.5436 |
1.5436 |
| 9 |
2026-06-01 |
1.5260 |
1.5260 |
| 10 |
2026-05-29 |
1.5524 |
1.5524 |
| 11 |
2026-05-28 |
1.5862 |
1.5862 |
| 12 |
2026-05-27 |
1.5603 |
1.5603 |
| 13 |
2026-05-26 |
1.5813 |
1.5813 |
| 14 |
2026-05-25 |
1.6104 |
1.6104 |
| 15 |
2026-05-22 |
1.5841 |
1.5841 |
| 16 |
2026-05-21 |
1.5487 |
1.5487 |
| 17 |
2026-05-20 |
1.6160 |
1.6160 |
| 18 |
2026-05-19 |
1.6012 |
1.6012 |
| 19 |
2026-05-18 |
1.5957 |
1.5957 |
| 20 |
2026-05-15 |
1.5896 |
1.5896 |
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