富安达沪深300指数增强A(022090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9612 |
0.9612 |
| 2 |
2025-04-17 |
0.9588 |
0.9588 |
| 3 |
2025-04-16 |
0.9597 |
0.9597 |
| 4 |
2025-04-15 |
0.9592 |
0.9592 |
| 5 |
2025-04-14 |
0.9564 |
0.9564 |
| 6 |
2025-04-11 |
0.9539 |
0.9539 |
| 7 |
2025-04-10 |
0.9509 |
0.9509 |
| 8 |
2025-04-09 |
0.9380 |
0.9380 |
| 9 |
2025-04-08 |
0.9338 |
0.9338 |
| 10 |
2025-04-07 |
0.9200 |
0.9200 |
| 11 |
2025-04-03 |
0.9865 |
0.9865 |
| 12 |
2025-04-02 |
0.9948 |
0.9948 |
| 13 |
2025-04-01 |
0.9962 |
0.9962 |
| 14 |
2025-03-31 |
0.9951 |
0.9951 |
| 15 |
2025-03-28 |
1.0012 |
1.0012 |
| 16 |
2025-03-27 |
1.0061 |
1.0061 |
| 17 |
2025-03-26 |
1.0026 |
1.0026 |
| 18 |
2025-03-25 |
1.0044 |
1.0044 |
| 19 |
2025-03-24 |
1.0040 |
1.0040 |
| 20 |
2025-03-21 |
1.0007 |
1.0007 |
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