财通资管中证500指数增强A(026083)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.8830 |
0.8830 |
| 2 |
2026-10-29 |
0.9031 |
0.9031 |
| 3 |
2026-10-28 |
0.9283 |
0.9283 |
| 4 |
2026-10-27 |
0.9105 |
0.9105 |
| 5 |
2026-10-26 |
0.9358 |
0.9358 |
| 6 |
2026-10-23 |
0.9502 |
0.9502 |
| 7 |
2026-10-22 |
0.9292 |
0.9292 |
| 8 |
2026-10-21 |
0.9555 |
0.9555 |
| 9 |
2026-10-20 |
0.9567 |
0.9567 |
| 10 |
2026-10-19 |
0.9555 |
0.9555 |
| 11 |
2026-10-16 |
0.9533 |
0.9533 |
| 12 |
2026-10-15 |
0.9516 |
0.9516 |
| 13 |
2026-10-14 |
0.9800 |
0.9800 |
| 14 |
2026-10-13 |
0.9916 |
0.9916 |
| 15 |
2026-10-12 |
0.9916 |
0.9916 |
| 16 |
2026-10-09 |
1.0157 |
1.0157 |
| 17 |
2026-10-08 |
1.0150 |
1.0150 |
| 18 |
2026-09-30 |
1.0329 |
1.0329 |
| 19 |
2026-09-29 |
1.0316 |
1.0316 |
| 20 |
2026-09-28 |
1.0251 |
1.0251 |
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