富安达中证500指数增强A(007943)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.7393 |
1.7393 |
| 2 |
2026-04-09 |
1.7247 |
1.7247 |
| 3 |
2026-04-08 |
1.7355 |
1.7355 |
| 4 |
2026-04-07 |
1.6603 |
1.6603 |
| 5 |
2026-04-03 |
1.6535 |
1.6535 |
| 6 |
2026-04-02 |
1.6727 |
1.6727 |
| 7 |
2026-04-01 |
1.7007 |
1.7007 |
| 8 |
2026-03-31 |
1.6748 |
1.6748 |
| 9 |
2026-03-30 |
1.7003 |
1.7003 |
| 10 |
2026-03-27 |
1.6990 |
1.6990 |
| 11 |
2026-03-26 |
1.6817 |
1.6817 |
| 12 |
2026-03-25 |
1.7010 |
1.7010 |
| 13 |
2026-03-24 |
1.6645 |
1.6645 |
| 14 |
2026-03-23 |
1.6239 |
1.6239 |
| 15 |
2026-03-20 |
1.6970 |
1.6970 |
| 16 |
2026-03-19 |
1.7179 |
1.7179 |
| 17 |
2026-03-18 |
1.7633 |
1.7633 |
| 18 |
2026-03-17 |
1.7503 |
1.7503 |
| 19 |
2026-03-16 |
1.7782 |
1.7782 |
| 20 |
2026-03-13 |
1.7878 |
1.7878 |
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