富安达中证500指数增强A(007943)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.7824 |
1.7824 |
| 2 |
2026-03-04 |
1.7696 |
1.7696 |
| 3 |
2026-03-03 |
1.7844 |
1.7844 |
| 4 |
2026-03-02 |
1.8438 |
1.8438 |
| 5 |
2026-02-27 |
1.8557 |
1.8557 |
| 6 |
2026-02-26 |
1.8406 |
1.8406 |
| 7 |
2026-02-25 |
1.8397 |
1.8397 |
| 8 |
2026-02-24 |
1.8185 |
1.8185 |
| 9 |
2026-02-13 |
1.8018 |
1.8018 |
| 10 |
2026-02-12 |
1.8229 |
1.8229 |
| 11 |
2026-02-11 |
1.8120 |
1.8120 |
| 12 |
2026-02-10 |
1.8042 |
1.8042 |
| 13 |
2026-02-09 |
1.8010 |
1.8010 |
| 14 |
2026-02-06 |
1.7762 |
1.7762 |
| 15 |
2026-02-05 |
1.7758 |
1.7758 |
| 16 |
2026-02-04 |
1.7932 |
1.7932 |
| 17 |
2026-02-03 |
1.7820 |
1.7820 |
| 18 |
2026-02-02 |
1.7439 |
1.7439 |
| 19 |
2026-01-30 |
1.8059 |
1.8059 |
| 20 |
2026-01-29 |
1.8299 |
1.8299 |
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