财通中证A500指数C(020074)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
0.9314 |
0.9314 |
| 2 |
2026-09-09 |
0.9369 |
0.9369 |
| 3 |
2026-09-08 |
0.9345 |
0.9345 |
| 4 |
2026-09-07 |
0.9368 |
0.9368 |
| 5 |
2026-09-04 |
0.9291 |
0.9291 |
| 6 |
2026-09-03 |
0.9336 |
0.9336 |
| 7 |
2026-09-02 |
0.9322 |
0.9322 |
| 8 |
2026-09-01 |
0.9456 |
0.9456 |
| 9 |
2026-08-31 |
0.9503 |
0.9503 |
| 10 |
2026-08-28 |
0.9473 |
0.9473 |
| 11 |
2026-08-27 |
0.9520 |
0.9520 |
| 12 |
2026-08-26 |
0.9416 |
0.9416 |
| 13 |
2026-08-25 |
0.9347 |
0.9347 |
| 14 |
2026-08-24 |
0.9358 |
0.9358 |
| 15 |
2026-08-21 |
0.9495 |
0.9495 |
| 16 |
2026-08-20 |
0.9444 |
0.9444 |
| 17 |
2026-08-19 |
0.9424 |
0.9424 |
| 18 |
2026-08-18 |
0.9756 |
0.9756 |
| 19 |
2026-08-17 |
0.9786 |
0.9786 |
| 20 |
2026-08-14 |
0.9612 |
0.9612 |
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