近一月财通中证1000指数增强C基金净值查询
查询指定日期范围财通中证1000指数增强C019271净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
财通中证1000指数增强C |
1.2950 |
-0.25% |
| 2025-12-17 |
财通中证1000指数增强C |
1.2983 |
1.45% |
| 2025-12-16 |
财通中证1000指数增强C |
1.2798 |
-1.71% |
| 2025-12-15 |
财通中证1000指数增强C |
1.3021 |
-0.71% |
| 2025-12-12 |
财通中证1000指数增强C |
1.3114 |
0.76% |
| 2025-12-11 |
财通中证1000指数增强C |
1.3015 |
-1.12% |
| 2025-12-10 |
财通中证1000指数增强C |
1.3163 |
0.32% |
| 2025-12-09 |
财通中证1000指数增强C |
1.3121 |
-0.45% |
| 2025-12-08 |
财通中证1000指数增强C |
1.3180 |
0.86% |
| 2025-12-05 |
财通中证1000指数增强C |
1.3068 |
1.43% |
| 2025-12-04 |
财通中证1000指数增强C |
1.2884 |
-0.23% |
| 2025-12-03 |
财通中证1000指数增强C |
1.2914 |
-0.39% |
| 2025-12-02 |
财通中证1000指数增强C |
1.2965 |
-0.76% |
| 2025-12-01 |
财通中证1000指数增强C |
1.3064 |
0.76% |
| 2025-11-28 |
财通中证1000指数增强C |
1.2966 |
1.03% |
| 2025-11-27 |
财通中证1000指数增强C |
1.2834 |
0.15% |
| 2025-11-26 |
财通中证1000指数增强C |
1.2815 |
-0.23% |
| 2025-11-25 |
财通中证1000指数增强C |
1.2845 |
1.18% |
| 2025-11-24 |
财通中证1000指数增强C |
1.2695 |
1.77% |
| 2025-11-21 |
财通中证1000指数增强C |
1.2474 |
-3.11% |
| 2025-11-20 |
财通中证1000指数增强C |
1.2874 |
-0.54% |
| 2025-11-19 |
财通中证1000指数增强C |
1.2944 |
-0.65% |
