富达创新驱动混合发起A(023560)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2723 |
1.2723 |
| 2 |
2026-04-16 |
1.2570 |
1.2570 |
| 3 |
2026-04-15 |
1.2289 |
1.2289 |
| 4 |
2026-04-14 |
1.2276 |
1.2276 |
| 5 |
2026-04-13 |
1.1943 |
1.1943 |
| 6 |
2026-04-10 |
1.2021 |
1.2021 |
| 7 |
2026-04-09 |
1.1855 |
1.1855 |
| 8 |
2026-04-08 |
1.1980 |
1.1980 |
| 9 |
2026-04-07 |
1.1355 |
1.1355 |
| 10 |
2026-04-03 |
1.1435 |
1.1435 |
| 11 |
2026-04-02 |
1.1508 |
1.1508 |
| 12 |
2026-04-01 |
1.1824 |
1.1824 |
| 13 |
2026-03-31 |
1.1663 |
1.1663 |
| 14 |
2026-03-30 |
1.1865 |
1.1865 |
| 15 |
2026-03-27 |
1.1816 |
1.1816 |
| 16 |
2026-03-26 |
1.1791 |
1.1791 |
| 17 |
2026-03-25 |
1.1956 |
1.1956 |
| 18 |
2026-03-24 |
1.1807 |
1.1807 |
| 19 |
2026-03-23 |
1.1652 |
1.1652 |
| 20 |
2026-03-20 |
1.2187 |
1.2187 |
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