富安达沪深300指数增强C(022091)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0486 |
1.0486 |
| 2 |
2025-07-21 |
1.0393 |
1.0393 |
| 3 |
2025-07-18 |
1.0305 |
1.0305 |
| 4 |
2025-07-17 |
1.0263 |
1.0263 |
| 5 |
2025-07-16 |
1.0199 |
1.0199 |
| 6 |
2025-07-15 |
1.0230 |
1.0230 |
| 7 |
2025-07-14 |
1.0254 |
1.0254 |
| 8 |
2025-07-11 |
1.0240 |
1.0240 |
| 9 |
2025-07-10 |
1.0225 |
1.0225 |
| 10 |
2025-07-09 |
1.0163 |
1.0163 |
| 11 |
2025-07-08 |
1.0175 |
1.0175 |
| 12 |
2025-07-07 |
1.0090 |
1.0090 |
| 13 |
2025-07-04 |
1.0111 |
1.0111 |
| 14 |
2025-07-03 |
1.0084 |
1.0084 |
| 15 |
2025-07-02 |
1.0029 |
1.0029 |
| 16 |
2025-07-01 |
1.0033 |
1.0033 |
| 17 |
2025-06-30 |
1.0017 |
1.0017 |
| 18 |
2025-06-27 |
0.9984 |
0.9984 |
| 19 |
2025-06-26 |
1.0045 |
1.0045 |
| 20 |
2025-06-25 |
1.0088 |
1.0088 |
微信公众号
证券之星APP
基本资料
