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 |
2025-12-31 |
1.6421 |
1.7262 |
| 2 |
2025-12-30 |
1.6502 |
1.7343 |
| 3 |
2025-12-29 |
1.6438 |
1.7279 |
| 4 |
2025-12-26 |
1.6519 |
1.7360 |
| 5 |
2025-12-25 |
1.6481 |
1.7322 |
| 6 |
2025-12-24 |
1.6436 |
1.7277 |
| 7 |
2025-12-23 |
1.6378 |
1.7219 |
| 8 |
2025-12-22 |
1.6336 |
1.7177 |
| 9 |
2025-12-19 |
1.6200 |
1.7041 |
| 10 |
2025-12-18 |
1.6140 |
1.6981 |
| 11 |
2025-12-17 |
1.6227 |
1.7068 |
| 12 |
2025-12-16 |
1.5919 |
1.6760 |
| 13 |
2025-12-15 |
1.6103 |
1.6944 |
| 14 |
2025-12-12 |
1.6176 |
1.7017 |
| 15 |
2025-12-11 |
1.6068 |
1.6909 |
| 16 |
2025-12-10 |
1.6194 |
1.7035 |
| 17 |
2025-12-09 |
1.6207 |
1.7048 |
| 18 |
2025-12-08 |
1.6273 |
1.7114 |
| 19 |
2025-12-05 |
1.6164 |
1.7005 |
| 20 |
2025-12-04 |
1.6001 |
1.6842 |
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