财通中证1000指数增强A(019270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.4521 |
1.4521 |
| 2 |
2026-03-03 |
1.4655 |
1.4655 |
| 3 |
2026-03-02 |
1.5179 |
1.5179 |
| 4 |
2026-02-27 |
1.5369 |
1.5369 |
| 5 |
2026-02-26 |
1.5300 |
1.5300 |
| 6 |
2026-02-25 |
1.5178 |
1.5178 |
| 7 |
2026-02-24 |
1.5041 |
1.5041 |
| 8 |
2026-02-13 |
1.4887 |
1.4887 |
| 9 |
2026-02-12 |
1.5066 |
1.5066 |
| 10 |
2026-02-11 |
1.4922 |
1.4922 |
| 11 |
2026-02-10 |
1.4934 |
1.4934 |
| 12 |
2026-02-09 |
1.4875 |
1.4875 |
| 13 |
2026-02-06 |
1.4549 |
1.4549 |
| 14 |
2026-02-05 |
1.4534 |
1.4534 |
| 15 |
2026-02-04 |
1.4735 |
1.4735 |
| 16 |
2026-02-03 |
1.4772 |
1.4772 |
| 17 |
2026-02-02 |
1.4425 |
1.4425 |
| 18 |
2026-01-30 |
1.4893 |
1.4893 |
| 19 |
2026-01-29 |
1.4956 |
1.4956 |
| 20 |
2026-01-28 |
1.5052 |
1.5052 |
微信公众号
证券之星APP
基本资料
