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 |
2026-03-05 |
1.6438 |
1.7279 |
| 2 |
2026-03-04 |
1.6253 |
1.7094 |
| 3 |
2026-03-03 |
1.6443 |
1.7284 |
| 4 |
2026-03-02 |
1.6666 |
1.7507 |
| 5 |
2026-02-27 |
1.6652 |
1.7493 |
| 6 |
2026-02-26 |
1.6739 |
1.7580 |
| 7 |
2026-02-25 |
1.6779 |
1.7620 |
| 8 |
2026-02-24 |
1.6677 |
1.7518 |
| 9 |
2026-02-13 |
1.6539 |
1.7380 |
| 10 |
2026-02-12 |
1.6716 |
1.7557 |
| 11 |
2026-02-11 |
1.6701 |
1.7542 |
| 12 |
2026-02-10 |
1.6739 |
1.7580 |
| 13 |
2026-02-09 |
1.6708 |
1.7549 |
| 14 |
2026-02-06 |
1.6468 |
1.7309 |
| 15 |
2026-02-05 |
1.6548 |
1.7389 |
| 16 |
2026-02-04 |
1.6610 |
1.7451 |
| 17 |
2026-02-03 |
1.6508 |
1.7349 |
| 18 |
2026-02-02 |
1.6345 |
1.7186 |
| 19 |
2026-01-30 |
1.6653 |
1.7494 |
| 20 |
2026-01-29 |
1.6772 |
1.7613 |
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