富安达沪深300指数增强C(022091)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-14 |
1.2344 |
1.2344 |
| 2 |
2026-05-13 |
1.2528 |
1.2528 |
| 3 |
2026-05-12 |
1.2393 |
1.2393 |
| 4 |
2026-05-11 |
1.2384 |
1.2384 |
| 5 |
2026-05-08 |
1.2232 |
1.2232 |
| 6 |
2026-05-07 |
1.2286 |
1.2286 |
| 7 |
2026-05-06 |
1.2250 |
1.2250 |
| 8 |
2026-04-30 |
1.2084 |
1.2084 |
| 9 |
2026-04-29 |
1.2101 |
1.2101 |
| 10 |
2026-04-28 |
1.2008 |
1.2008 |
| 11 |
2026-04-27 |
1.2003 |
1.2003 |
| 12 |
2026-04-24 |
1.2021 |
1.2021 |
| 13 |
2026-04-23 |
1.2029 |
1.2029 |
| 14 |
2026-04-22 |
1.2034 |
1.2034 |
| 15 |
2026-04-21 |
1.1955 |
1.1955 |
| 16 |
2026-04-20 |
1.1903 |
1.1903 |
| 17 |
2026-04-17 |
1.1861 |
1.1861 |
| 18 |
2026-04-16 |
1.1898 |
1.1898 |
| 19 |
2026-04-15 |
1.1785 |
1.1785 |
| 20 |
2026-04-14 |
1.1798 |
1.1798 |
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