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 |
2026-02-27 |
1.8432 |
1.8432 |
| 2 |
2026-02-26 |
1.8282 |
1.8282 |
| 3 |
2026-02-25 |
1.8273 |
1.8273 |
| 4 |
2026-02-24 |
1.8063 |
1.8063 |
| 5 |
2026-02-13 |
1.7899 |
1.7899 |
| 6 |
2026-02-12 |
1.8109 |
1.8109 |
| 7 |
2026-02-11 |
1.8001 |
1.8001 |
| 8 |
2026-02-10 |
1.7923 |
1.7923 |
| 9 |
2026-02-09 |
1.7891 |
1.7891 |
| 10 |
2026-02-06 |
1.7646 |
1.7646 |
| 11 |
2026-02-05 |
1.7642 |
1.7642 |
| 12 |
2026-02-04 |
1.7815 |
1.7815 |
| 13 |
2026-02-03 |
1.7703 |
1.7703 |
| 14 |
2026-02-02 |
1.7325 |
1.7325 |
| 15 |
2026-01-30 |
1.7941 |
1.7941 |
| 16 |
2026-01-29 |
1.8180 |
1.8180 |
| 17 |
2026-01-28 |
1.8306 |
1.8306 |
| 18 |
2026-01-27 |
1.8165 |
1.8165 |
| 19 |
2026-01-26 |
1.8121 |
1.8121 |
| 20 |
2026-01-23 |
1.8249 |
1.8249 |
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