财通中证1000指数增强C(019271)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.4633 |
1.4633 |
| 2 |
2026-09-09 |
1.4736 |
1.4736 |
| 3 |
2026-09-08 |
1.4746 |
1.4746 |
| 4 |
2026-09-07 |
1.4707 |
1.4707 |
| 5 |
2026-09-04 |
1.4477 |
1.4477 |
| 6 |
2026-09-03 |
1.4640 |
1.4640 |
| 7 |
2026-09-02 |
1.4621 |
1.4621 |
| 8 |
2026-09-01 |
1.4814 |
1.4814 |
| 9 |
2026-08-31 |
1.4952 |
1.4952 |
| 10 |
2026-08-28 |
1.4815 |
1.4815 |
| 11 |
2026-08-27 |
1.4839 |
1.4839 |
| 12 |
2026-08-26 |
1.4490 |
1.4490 |
| 13 |
2026-08-25 |
1.4473 |
1.4473 |
| 14 |
2026-08-24 |
1.4394 |
1.4394 |
| 15 |
2026-08-21 |
1.4606 |
1.4606 |
| 16 |
2026-08-20 |
1.4576 |
1.4576 |
| 17 |
2026-08-19 |
1.4450 |
1.4450 |
| 18 |
2026-08-18 |
1.5217 |
1.5217 |
| 19 |
2026-08-17 |
1.5257 |
1.5257 |
| 20 |
2026-08-14 |
1.4884 |
1.4884 |
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