财通资管沪深300指数增强A(027729)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.8811 |
0.8811 |
| 2 |
2026-10-29 |
0.8930 |
0.8930 |
| 3 |
2026-10-28 |
0.9036 |
0.9036 |
| 4 |
2026-10-27 |
0.8939 |
0.8939 |
| 5 |
2026-10-26 |
0.9079 |
0.9079 |
| 6 |
2026-10-23 |
0.9099 |
0.9099 |
| 7 |
2026-10-22 |
0.8916 |
0.8916 |
| 8 |
2026-10-21 |
0.9089 |
0.9089 |
| 9 |
2026-10-20 |
0.9154 |
0.9154 |
| 10 |
2026-10-19 |
0.9200 |
0.9200 |
| 11 |
2026-10-16 |
0.9188 |
0.9188 |
| 12 |
2026-10-15 |
0.9168 |
0.9168 |
| 13 |
2026-10-14 |
0.9312 |
0.9312 |
| 14 |
2026-10-13 |
0.9440 |
0.9440 |
| 15 |
2026-10-12 |
0.9477 |
0.9477 |
| 16 |
2026-10-09 |
0.9556 |
0.9556 |
| 17 |
2026-10-08 |
0.9563 |
0.9563 |
| 18 |
2026-09-30 |
0.9653 |
0.9653 |
| 19 |
2026-09-29 |
0.9611 |
0.9611 |
| 20 |
2026-09-28 |
0.9597 |
0.9597 |
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