融通中证A500指数增强A(022820)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-05 |
1.2509 |
1.2509 |
| 2 |
2026-08-04 |
1.2324 |
1.2324 |
| 3 |
2026-08-03 |
1.2110 |
1.2110 |
| 4 |
2026-07-31 |
1.2235 |
1.2235 |
| 5 |
2026-07-30 |
1.2078 |
1.2078 |
| 6 |
2026-07-29 |
1.2268 |
1.2268 |
| 7 |
2026-07-28 |
1.2185 |
1.2185 |
| 8 |
2026-07-27 |
1.2579 |
1.2579 |
| 9 |
2026-07-24 |
1.2401 |
1.2401 |
| 10 |
2026-07-23 |
1.2611 |
1.2611 |
| 11 |
2026-07-22 |
1.2591 |
1.2591 |
| 12 |
2026-07-21 |
1.2665 |
1.2665 |
| 13 |
2026-07-20 |
1.2219 |
1.2219 |
| 14 |
2026-07-17 |
1.2127 |
1.2127 |
| 15 |
2026-07-16 |
1.2639 |
1.2639 |
| 16 |
2026-07-15 |
1.2896 |
1.2896 |
| 17 |
2026-07-14 |
1.2973 |
1.2973 |
| 18 |
2026-07-13 |
1.2658 |
1.2658 |
| 19 |
2026-07-10 |
1.2936 |
1.2936 |
| 20 |
2026-07-09 |
1.3194 |
1.3194 |
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