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 |
2025-11-14 |
1.6060 |
1.6060 |
| 2 |
2025-11-13 |
1.6264 |
1.6264 |
| 3 |
2025-11-12 |
1.6104 |
1.6104 |
| 4 |
2025-11-11 |
1.6157 |
1.6157 |
| 5 |
2025-11-10 |
1.6282 |
1.6282 |
| 6 |
2025-11-07 |
1.6267 |
1.6267 |
| 7 |
2025-11-06 |
1.6276 |
1.6276 |
| 8 |
2025-11-05 |
1.6043 |
1.6043 |
| 9 |
2025-11-04 |
1.6009 |
1.6009 |
| 10 |
2025-11-03 |
1.6241 |
1.6241 |
| 11 |
2025-10-31 |
1.6220 |
1.6220 |
| 12 |
2025-10-30 |
1.6321 |
1.6321 |
| 13 |
2025-10-29 |
1.6501 |
1.6501 |
| 14 |
2025-10-28 |
1.6246 |
1.6246 |
| 15 |
2025-10-27 |
1.6332 |
1.6332 |
| 16 |
2025-10-24 |
1.6096 |
1.6096 |
| 17 |
2025-10-23 |
1.5912 |
1.5912 |
| 18 |
2025-10-22 |
1.5870 |
1.5870 |
| 19 |
2025-10-21 |
1.5957 |
1.5957 |
| 20 |
2025-10-20 |
1.5656 |
1.5656 |
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