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 |
2026-02-26 |
1.5160 |
1.5160 |
| 2 |
2026-02-25 |
1.5039 |
1.5039 |
| 3 |
2026-02-24 |
1.4903 |
1.4903 |
| 4 |
2026-02-13 |
1.4753 |
1.4753 |
| 5 |
2026-02-12 |
1.4931 |
1.4931 |
| 6 |
2026-02-11 |
1.4788 |
1.4788 |
| 7 |
2026-02-10 |
1.4800 |
1.4800 |
| 8 |
2026-02-09 |
1.4742 |
1.4742 |
| 9 |
2026-02-06 |
1.4419 |
1.4419 |
| 10 |
2026-02-05 |
1.4404 |
1.4404 |
| 11 |
2026-02-04 |
1.4603 |
1.4603 |
| 12 |
2026-02-03 |
1.4641 |
1.4641 |
| 13 |
2026-02-02 |
1.4297 |
1.4297 |
| 14 |
2026-01-30 |
1.4761 |
1.4761 |
| 15 |
2026-01-29 |
1.4824 |
1.4824 |
| 16 |
2026-01-28 |
1.4918 |
1.4918 |
| 17 |
2026-01-27 |
1.4872 |
1.4872 |
| 18 |
2026-01-26 |
1.4831 |
1.4831 |
| 19 |
2026-01-23 |
1.4993 |
1.4993 |
| 20 |
2026-01-22 |
1.4752 |
1.4752 |
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