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 |
2026-09-18 |
1.6725 |
1.7566 |
| 2 |
2026-09-17 |
1.6536 |
1.7377 |
| 3 |
2026-09-16 |
1.6606 |
1.7447 |
| 4 |
2026-09-15 |
1.6481 |
1.7322 |
| 5 |
2026-09-14 |
1.6559 |
1.7400 |
| 6 |
2026-09-11 |
1.6668 |
1.7509 |
| 7 |
2026-09-10 |
1.6793 |
1.7634 |
| 8 |
2026-09-09 |
1.6842 |
1.7683 |
| 9 |
2026-09-08 |
1.6775 |
1.7616 |
| 10 |
2026-09-07 |
1.6805 |
1.7646 |
| 11 |
2026-09-04 |
1.6706 |
1.7547 |
| 12 |
2026-09-03 |
1.6745 |
1.7586 |
| 13 |
2026-09-02 |
1.6728 |
1.7569 |
| 14 |
2026-09-01 |
1.6957 |
1.7798 |
| 15 |
2026-08-31 |
1.6985 |
1.7826 |
| 16 |
2026-08-28 |
1.6891 |
1.7732 |
| 17 |
2026-08-27 |
1.6960 |
1.7801 |
| 18 |
2026-08-26 |
1.6795 |
1.7636 |
| 19 |
2026-08-25 |
1.6678 |
1.7519 |
| 20 |
2026-08-24 |
1.6734 |
1.7575 |
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