富安达沪深300指数增强A(022090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-03 |
1.1086 |
1.1086 |
| 2 |
2026-11-02 |
1.1233 |
1.1233 |
| 3 |
2026-10-30 |
1.1176 |
1.1176 |
| 4 |
2026-10-29 |
1.1383 |
1.1383 |
| 5 |
2026-10-28 |
1.1538 |
1.1538 |
| 6 |
2026-10-27 |
1.1397 |
1.1397 |
| 7 |
2026-10-26 |
1.1556 |
1.1556 |
| 8 |
2026-10-23 |
1.1595 |
1.1595 |
| 9 |
2026-10-22 |
1.1403 |
1.1403 |
| 10 |
2026-10-21 |
1.1637 |
1.1637 |
| 11 |
2026-10-20 |
1.1723 |
1.1723 |
| 12 |
2026-10-19 |
1.1730 |
1.1730 |
| 13 |
2026-10-16 |
1.1700 |
1.1700 |
| 14 |
2026-10-15 |
1.1683 |
1.1683 |
| 15 |
2026-10-14 |
1.1819 |
1.1819 |
| 16 |
2026-10-13 |
1.1950 |
1.1950 |
| 17 |
2026-10-12 |
1.1949 |
1.1949 |
| 18 |
2026-10-09 |
1.2015 |
1.2015 |
| 19 |
2026-10-08 |
1.1996 |
1.1996 |
| 20 |
2026-09-30 |
1.2071 |
1.2071 |
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