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 |
2026-03-30 |
1.1336 |
1.1336 |
| 2 |
2026-03-27 |
1.1357 |
1.1357 |
| 3 |
2026-03-26 |
1.1308 |
1.1308 |
| 4 |
2026-03-25 |
1.1443 |
1.1443 |
| 5 |
2026-03-24 |
1.1276 |
1.1276 |
| 6 |
2026-03-23 |
1.1101 |
1.1101 |
| 7 |
2026-03-20 |
1.1491 |
1.1491 |
| 8 |
2026-03-19 |
1.1569 |
1.1569 |
| 9 |
2026-03-18 |
1.1763 |
1.1763 |
| 10 |
2026-03-17 |
1.1709 |
1.1709 |
| 11 |
2026-03-16 |
1.1830 |
1.1830 |
| 12 |
2026-03-13 |
1.1841 |
1.1841 |
| 13 |
2026-03-12 |
1.1913 |
1.1913 |
| 14 |
2026-03-11 |
1.1954 |
1.1954 |
| 15 |
2026-03-10 |
1.1868 |
1.1868 |
| 16 |
2026-03-09 |
1.1709 |
1.1709 |
| 17 |
2026-03-06 |
1.1821 |
1.1821 |
| 18 |
2026-03-05 |
1.1751 |
1.1751 |
| 19 |
2026-03-04 |
1.1610 |
1.1610 |
| 20 |
2026-03-03 |
1.1743 |
1.1743 |
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