富安达中证500指数增强C(019808)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.7270 |
1.7270 |
| 2 |
2026-04-09 |
1.7125 |
1.7125 |
| 3 |
2026-04-08 |
1.7232 |
1.7232 |
| 4 |
2026-04-07 |
1.6486 |
1.6486 |
| 5 |
2026-04-03 |
1.6419 |
1.6419 |
| 6 |
2026-04-02 |
1.6610 |
1.6610 |
| 7 |
2026-04-01 |
1.6888 |
1.6888 |
| 8 |
2026-03-31 |
1.6631 |
1.6631 |
| 9 |
2026-03-30 |
1.6884 |
1.6884 |
| 10 |
2026-03-27 |
1.6872 |
1.6872 |
| 11 |
2026-03-26 |
1.6700 |
1.6700 |
| 12 |
2026-03-25 |
1.6892 |
1.6892 |
| 13 |
2026-03-24 |
1.6529 |
1.6529 |
| 14 |
2026-03-23 |
1.6126 |
1.6126 |
| 15 |
2026-03-20 |
1.6853 |
1.6853 |
| 16 |
2026-03-19 |
1.7060 |
1.7060 |
| 17 |
2026-03-18 |
1.7512 |
1.7512 |
| 18 |
2026-03-17 |
1.7382 |
1.7382 |
| 19 |
2026-03-16 |
1.7660 |
1.7660 |
| 20 |
2026-03-13 |
1.7756 |
1.7756 |
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