财通资管中证500指数增强A(026083)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0062 |
1.0062 |
| 2 |
2026-04-02 |
1.0162 |
1.0162 |
| 3 |
2026-04-01 |
1.0326 |
1.0326 |
| 4 |
2026-03-31 |
1.0118 |
1.0118 |
| 5 |
2026-03-30 |
1.0253 |
1.0253 |
| 6 |
2026-03-27 |
1.0242 |
1.0242 |
| 7 |
2026-03-26 |
1.0131 |
1.0131 |
| 8 |
2026-03-25 |
1.0273 |
1.0273 |
| 9 |
2026-03-24 |
1.0059 |
1.0059 |
| 10 |
2026-03-23 |
0.9831 |
0.9831 |
| 11 |
2026-03-20 |
1.0294 |
1.0294 |
| 12 |
2026-03-19 |
1.0419 |
1.0419 |
| 13 |
2026-03-18 |
1.0702 |
1.0702 |
| 14 |
2026-03-17 |
1.0630 |
1.0630 |
| 15 |
2026-03-16 |
1.0800 |
1.0800 |
| 16 |
2026-03-13 |
1.0879 |
1.0879 |
| 17 |
2026-03-12 |
1.1005 |
1.1005 |
| 18 |
2026-03-11 |
1.1021 |
1.1021 |
| 19 |
2026-03-10 |
1.0995 |
1.0995 |
| 20 |
2026-03-09 |
1.0836 |
1.0836 |
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