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 |
2025-12-31 |
1.1686 |
1.1686 |
| 2 |
2025-12-30 |
1.1706 |
1.1706 |
| 3 |
2025-12-29 |
1.1675 |
1.1675 |
| 4 |
2025-12-26 |
1.1741 |
1.1741 |
| 5 |
2025-12-25 |
1.1709 |
1.1709 |
| 6 |
2025-12-24 |
1.1670 |
1.1670 |
| 7 |
2025-12-23 |
1.1598 |
1.1598 |
| 8 |
2025-12-22 |
1.1575 |
1.1575 |
| 9 |
2025-12-19 |
1.1499 |
1.1499 |
| 10 |
2025-12-18 |
1.1449 |
1.1449 |
| 11 |
2025-12-17 |
1.1484 |
1.1484 |
| 12 |
2025-12-16 |
1.1303 |
1.1303 |
| 13 |
2025-12-15 |
1.1417 |
1.1417 |
| 14 |
2025-12-12 |
1.1491 |
1.1491 |
| 15 |
2025-12-11 |
1.1407 |
1.1407 |
| 16 |
2025-12-10 |
1.1466 |
1.1466 |
| 17 |
2025-12-09 |
1.1438 |
1.1438 |
| 18 |
2025-12-08 |
1.1492 |
1.1492 |
| 19 |
2025-12-05 |
1.1419 |
1.1419 |
| 20 |
2025-12-04 |
1.1335 |
1.1335 |
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