富安达上证科创板综合指数增强A(025875)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.9694 |
0.9694 |
| 2 |
2026-04-09 |
0.9580 |
0.9580 |
| 3 |
2026-04-08 |
0.9649 |
0.9649 |
| 4 |
2026-04-07 |
0.9169 |
0.9169 |
| 5 |
2026-04-03 |
0.9075 |
0.9075 |
| 6 |
2026-04-02 |
0.9138 |
0.9138 |
| 7 |
2026-04-01 |
0.9326 |
0.9326 |
| 8 |
2026-03-31 |
0.9067 |
0.9067 |
| 9 |
2026-03-30 |
0.9217 |
0.9217 |
| 10 |
2026-03-27 |
0.9244 |
0.9244 |
| 11 |
2026-03-26 |
0.9110 |
0.9110 |
| 12 |
2026-03-25 |
0.9260 |
0.9260 |
| 13 |
2026-03-24 |
0.9106 |
0.9106 |
| 14 |
2026-03-23 |
0.8843 |
0.8843 |
| 15 |
2026-03-20 |
0.9298 |
0.9298 |
| 16 |
2026-03-19 |
0.9480 |
0.9480 |
| 17 |
2026-03-18 |
0.9707 |
0.9707 |
| 18 |
2026-03-17 |
0.9568 |
0.9568 |
| 19 |
2026-03-16 |
0.9757 |
0.9757 |
| 20 |
2026-03-13 |
0.9719 |
0.9719 |
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