财通中证500指数增强C(018634)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.3529 |
1.3529 |
| 2 |
2026-09-17 |
1.3323 |
1.3323 |
| 3 |
2026-09-16 |
1.3356 |
1.3356 |
| 4 |
2026-09-15 |
1.3138 |
1.3138 |
| 5 |
2026-09-14 |
1.3160 |
1.3160 |
| 6 |
2026-09-11 |
1.3161 |
1.3161 |
| 7 |
2026-09-10 |
1.3381 |
1.3381 |
| 8 |
2026-09-09 |
1.3480 |
1.3480 |
| 9 |
2026-09-08 |
1.3468 |
1.3468 |
| 10 |
2026-09-07 |
1.3411 |
1.3411 |
| 11 |
2026-09-04 |
1.3222 |
1.3222 |
| 12 |
2026-09-03 |
1.3365 |
1.3365 |
| 13 |
2026-09-02 |
1.3332 |
1.3332 |
| 14 |
2026-09-01 |
1.3511 |
1.3511 |
| 15 |
2026-08-31 |
1.3647 |
1.3647 |
| 16 |
2026-08-28 |
1.3524 |
1.3524 |
| 17 |
2026-08-27 |
1.3569 |
1.3569 |
| 18 |
2026-08-26 |
1.3289 |
1.3289 |
| 19 |
2026-08-25 |
1.3227 |
1.3227 |
| 20 |
2026-08-24 |
1.3191 |
1.3191 |
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