融通中证A500指数增强C(022821)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.2565 |
1.2565 |
| 2 |
2026-02-03 |
1.2489 |
1.2489 |
| 3 |
2026-02-02 |
1.2290 |
1.2290 |
| 4 |
2026-01-30 |
1.2631 |
1.2631 |
| 5 |
2026-01-29 |
1.2768 |
1.2768 |
| 6 |
2026-01-28 |
1.2749 |
1.2749 |
| 7 |
2026-01-27 |
1.2687 |
1.2687 |
| 8 |
2026-01-26 |
1.2684 |
1.2684 |
| 9 |
2026-01-23 |
1.2697 |
1.2697 |
| 10 |
2026-01-22 |
1.2674 |
1.2674 |
| 11 |
2026-01-21 |
1.2668 |
1.2668 |
| 12 |
2026-01-20 |
1.2633 |
1.2633 |
| 13 |
2026-01-19 |
1.2675 |
1.2675 |
| 14 |
2026-01-16 |
1.2610 |
1.2610 |
| 15 |
2026-01-15 |
1.2635 |
1.2635 |
| 16 |
2026-01-14 |
1.2579 |
1.2579 |
| 17 |
2026-01-13 |
1.2581 |
1.2581 |
| 18 |
2026-01-12 |
1.2676 |
1.2676 |
| 19 |
2026-01-09 |
1.2564 |
1.2564 |
| 20 |
2026-01-08 |
1.2464 |
1.2464 |
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