富达创新驱动混合发起C(023561)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-21 |
0.8467 |
0.8467 |
| 2 |
2026-09-18 |
0.8442 |
0.8442 |
| 3 |
2026-09-17 |
0.8181 |
0.8181 |
| 4 |
2026-09-16 |
0.8159 |
0.8159 |
| 5 |
2026-09-15 |
0.7984 |
0.7984 |
| 6 |
2026-09-14 |
0.7907 |
0.7907 |
| 7 |
2026-09-11 |
0.7998 |
0.7998 |
| 8 |
2026-09-10 |
0.8153 |
0.8153 |
| 9 |
2026-09-09 |
0.8255 |
0.8255 |
| 10 |
2026-09-08 |
0.8162 |
0.8162 |
| 11 |
2026-09-07 |
0.8249 |
0.8249 |
| 12 |
2026-09-04 |
0.8064 |
0.8064 |
| 13 |
2026-09-03 |
0.8260 |
0.8260 |
| 14 |
2026-09-02 |
0.8220 |
0.8220 |
| 15 |
2026-09-01 |
0.8326 |
0.8326 |
| 16 |
2026-08-31 |
0.8585 |
0.8585 |
| 17 |
2026-08-28 |
0.8482 |
0.8482 |
| 18 |
2026-08-27 |
0.8667 |
0.8667 |
| 19 |
2026-08-26 |
0.8457 |
0.8457 |
| 20 |
2026-08-25 |
0.8360 |
0.8360 |
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