财通中证500指数增强A(018633)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-06 |
1.3495 |
1.3495 |
| 2 |
2026-08-05 |
1.3404 |
1.3404 |
| 3 |
2026-08-04 |
1.3054 |
1.3054 |
| 4 |
2026-08-03 |
1.2672 |
1.2672 |
| 5 |
2026-07-31 |
1.2810 |
1.2810 |
| 6 |
2026-07-30 |
1.2520 |
1.2520 |
| 7 |
2026-07-29 |
1.2855 |
1.2855 |
| 8 |
2026-07-28 |
1.2735 |
1.2735 |
| 9 |
2026-07-27 |
1.3199 |
1.3199 |
| 10 |
2026-07-24 |
1.2881 |
1.2881 |
| 11 |
2026-07-23 |
1.3207 |
1.3207 |
| 12 |
2026-07-22 |
1.3204 |
1.3204 |
| 13 |
2026-07-21 |
1.3322 |
1.3322 |
| 14 |
2026-07-20 |
1.2679 |
1.2679 |
| 15 |
2026-07-17 |
1.2983 |
1.2983 |
| 16 |
2026-07-16 |
1.3680 |
1.3680 |
| 17 |
2026-07-15 |
1.3977 |
1.3977 |
| 18 |
2026-07-14 |
1.4139 |
1.4139 |
| 19 |
2026-07-13 |
1.3823 |
1.3823 |
| 20 |
2026-07-10 |
1.4448 |
1.4448 |
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