富安达中证500指数增强C(019808)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
1.5974 |
1.5974 |
| 2 |
2026-07-30 |
1.5573 |
1.5573 |
| 3 |
2026-07-29 |
1.6001 |
1.6001 |
| 4 |
2026-07-28 |
1.5873 |
1.5873 |
| 5 |
2026-07-27 |
1.6448 |
1.6448 |
| 6 |
2026-07-24 |
1.6094 |
1.6094 |
| 7 |
2026-07-23 |
1.6483 |
1.6483 |
| 8 |
2026-07-22 |
1.6400 |
1.6400 |
| 9 |
2026-07-21 |
1.6537 |
1.6537 |
| 10 |
2026-07-20 |
1.5842 |
1.5842 |
| 11 |
2026-07-17 |
1.6047 |
1.6047 |
| 12 |
2026-07-16 |
1.6795 |
1.6795 |
| 13 |
2026-07-15 |
1.7058 |
1.7058 |
| 14 |
2026-07-14 |
1.7192 |
1.7192 |
| 15 |
2026-07-13 |
1.6887 |
1.6887 |
| 16 |
2026-07-10 |
1.7453 |
1.7453 |
| 17 |
2026-07-09 |
1.7537 |
1.7537 |
| 18 |
2026-07-08 |
1.7196 |
1.7196 |
| 19 |
2026-07-07 |
1.7357 |
1.7357 |
| 20 |
2026-07-06 |
1.7683 |
1.7683 |
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