财通中证1000指数增强A(019270)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.936 |
0.936 |
0.44% |
2024/5/30 |
0.9319 |
0.9319 |
-0.096% |
2024/5/29 |
0.9328 |
0.9328 |
0.118% |
2024/5/28 |
0.9317 |
0.9317 |
-0.915% |
2024/5/27 |
0.9403 |
0.9403 |
1.01% |
2024/5/24 |
0.9309 |
0.9309 |
-0.915% |
2024/5/23 |
0.9395 |
0.9395 |
-2.268% |
2024/5/22 |
0.9613 |
0.9613 |
0.146% |
2024/5/21 |
0.9599 |
0.9599 |
-0.867% |
2024/5/20 |
0.9683 |
0.9683 |
0.634% |
2024/5/17 |
0.9622 |
0.9622 |
1.22% |
2024/5/16 |
0.9506 |
0.9506 |
-0.21% |
2024/5/15 |
0.9526 |
0.9526 |
-1.008% |
2024/5/14 |
0.9623 |
0.9623 |
0.648% |
2024/5/13 |
0.9561 |
0.9561 |
-0.778% |
2024/5/10 |
0.9636 |
0.9636 |
-0.793% |
2024/5/9 |
0.9713 |
0.9713 |
1.717% |
2024/5/8 |
0.9549 |
0.9549 |
-1.282% |
2024/5/7 |
0.9673 |
0.9673 |
0.29% |
2024/5/6 |
0.9645 |
0.9645 |
2.085% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。