富安达上证科创板综合指数增强C(025876)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
0.9161 |
0.9161 |
| 2 |
2026-04-03 |
0.9067 |
0.9067 |
| 3 |
2026-04-02 |
0.9130 |
0.9130 |
| 4 |
2026-04-01 |
0.9317 |
0.9317 |
| 5 |
2026-03-31 |
0.9059 |
0.9059 |
| 6 |
2026-03-30 |
0.9208 |
0.9208 |
| 7 |
2026-03-27 |
0.9236 |
0.9236 |
| 8 |
2026-03-26 |
0.9103 |
0.9103 |
| 9 |
2026-03-25 |
0.9253 |
0.9253 |
| 10 |
2026-03-24 |
0.9098 |
0.9098 |
| 11 |
2026-03-23 |
0.8835 |
0.8835 |
| 12 |
2026-03-20 |
0.9290 |
0.9290 |
| 13 |
2026-03-19 |
0.9472 |
0.9472 |
| 14 |
2026-03-18 |
0.9699 |
0.9699 |
| 15 |
2026-03-17 |
0.9560 |
0.9560 |
| 16 |
2026-03-16 |
0.9750 |
0.9750 |
| 17 |
2026-03-13 |
0.9712 |
0.9712 |
| 18 |
2026-03-12 |
0.9815 |
0.9815 |
| 19 |
2026-03-11 |
0.9884 |
0.9884 |
| 20 |
2026-03-10 |
0.9937 |
0.9937 |
微信公众号
证券之星APP
基本资料
