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 |
2026-06-05 |
1.7332 |
1.7332 |
| 2 |
2026-06-04 |
1.7449 |
1.7449 |
| 3 |
2026-06-03 |
1.7517 |
1.7517 |
| 4 |
2026-06-02 |
1.7466 |
1.7466 |
| 5 |
2026-06-01 |
1.7445 |
1.7445 |
| 6 |
2026-05-29 |
1.7524 |
1.7524 |
| 7 |
2026-05-28 |
1.7885 |
1.7885 |
| 8 |
2026-05-27 |
1.7854 |
1.7854 |
| 9 |
2026-05-26 |
1.8133 |
1.8133 |
| 10 |
2026-05-25 |
1.8216 |
1.8216 |
| 11 |
2026-05-22 |
1.8053 |
1.8053 |
| 12 |
2026-05-21 |
1.7738 |
1.7738 |
| 13 |
2026-05-20 |
1.8165 |
1.8165 |
| 14 |
2026-05-19 |
1.8148 |
1.8148 |
| 15 |
2026-05-18 |
1.7975 |
1.7975 |
| 16 |
2026-05-15 |
1.8041 |
1.8041 |
| 17 |
2026-05-14 |
1.8286 |
1.8286 |
| 18 |
2026-05-13 |
1.8666 |
1.8666 |
| 19 |
2026-05-12 |
1.8471 |
1.8471 |
| 20 |
2026-05-11 |
1.8527 |
1.8527 |
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