财通资管中证1000指数增强C(019403)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.5612 |
1.5612 |
| 2 |
2026-02-24 |
1.5387 |
1.5387 |
| 3 |
2026-02-13 |
1.5149 |
1.5149 |
| 4 |
2026-02-12 |
1.5347 |
1.5347 |
| 5 |
2026-02-11 |
1.5254 |
1.5254 |
| 6 |
2026-02-10 |
1.5143 |
1.5143 |
| 7 |
2026-02-09 |
1.5164 |
1.5164 |
| 8 |
2026-02-06 |
1.4978 |
1.4978 |
| 9 |
2026-02-05 |
1.4955 |
1.4955 |
| 10 |
2026-02-04 |
1.5065 |
1.5065 |
| 11 |
2026-02-03 |
1.4913 |
1.4913 |
| 12 |
2026-02-02 |
1.4578 |
1.4578 |
| 13 |
2026-01-30 |
1.5101 |
1.5101 |
| 14 |
2026-01-29 |
1.5207 |
1.5207 |
| 15 |
2026-01-28 |
1.5304 |
1.5304 |
| 16 |
2026-01-27 |
1.5280 |
1.5280 |
| 17 |
2026-01-26 |
1.5290 |
1.5290 |
| 18 |
2026-01-23 |
1.5506 |
1.5506 |
| 19 |
2026-01-22 |
1.5231 |
1.5231 |
| 20 |
2026-01-21 |
1.5097 |
1.5097 |
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