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 |
2026-09-28 |
1.1951 |
1.1951 |
| 2 |
2026-09-24 |
1.2150 |
1.2150 |
| 3 |
2026-09-23 |
1.2312 |
1.2312 |
| 4 |
2026-09-22 |
1.2361 |
1.2361 |
| 5 |
2026-09-21 |
1.2351 |
1.2351 |
| 6 |
2026-09-18 |
1.2265 |
1.2265 |
| 7 |
2026-09-17 |
1.2140 |
1.2140 |
| 8 |
2026-09-16 |
1.2175 |
1.2175 |
| 9 |
2026-09-15 |
1.2109 |
1.2109 |
| 10 |
2026-09-14 |
1.2212 |
1.2212 |
| 11 |
2026-09-11 |
1.2248 |
1.2248 |
| 12 |
2026-09-10 |
1.2339 |
1.2339 |
| 13 |
2026-09-09 |
1.2376 |
1.2376 |
| 14 |
2026-09-08 |
1.2350 |
1.2350 |
| 15 |
2026-09-07 |
1.2374 |
1.2374 |
| 16 |
2026-09-04 |
1.2320 |
1.2320 |
| 17 |
2026-09-03 |
1.2322 |
1.2322 |
| 18 |
2026-09-02 |
1.2328 |
1.2328 |
| 19 |
2026-09-01 |
1.2465 |
1.2465 |
| 20 |
2026-08-31 |
1.2495 |
1.2495 |
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