富安达中证A500指数增强A(023435)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2078 |
1.2078 |
| 2 |
2026-04-16 |
1.2119 |
1.2119 |
| 3 |
2026-04-15 |
1.1980 |
1.1980 |
| 4 |
2026-04-14 |
1.2007 |
1.2007 |
| 5 |
2026-04-13 |
1.1875 |
1.1875 |
| 6 |
2026-04-10 |
1.1893 |
1.1893 |
| 7 |
2026-04-09 |
1.1746 |
1.1746 |
| 8 |
2026-04-08 |
1.1817 |
1.1817 |
| 9 |
2026-04-07 |
1.1418 |
1.1418 |
| 10 |
2026-04-03 |
1.1409 |
1.1409 |
| 11 |
2026-04-02 |
1.1520 |
1.1520 |
| 12 |
2026-04-01 |
1.1652 |
1.1652 |
| 13 |
2026-03-31 |
1.1463 |
1.1463 |
| 14 |
2026-03-30 |
1.1575 |
1.1575 |
| 15 |
2026-03-27 |
1.1580 |
1.1580 |
| 16 |
2026-03-26 |
1.1503 |
1.1503 |
| 17 |
2026-03-25 |
1.1642 |
1.1642 |
| 18 |
2026-03-24 |
1.1438 |
1.1438 |
| 19 |
2026-03-23 |
1.1244 |
1.1244 |
| 20 |
2026-03-20 |
1.1687 |
1.1687 |
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