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 |
2026-02-24 |
1.1849 |
1.1849 |
| 2 |
2026-02-13 |
1.1760 |
1.1760 |
| 3 |
2026-02-12 |
1.1881 |
1.1881 |
| 4 |
2026-02-11 |
1.1867 |
1.1867 |
| 5 |
2026-02-10 |
1.1874 |
1.1874 |
| 6 |
2026-02-09 |
1.1857 |
1.1857 |
| 7 |
2026-02-06 |
1.1710 |
1.1710 |
| 8 |
2026-02-05 |
1.1739 |
1.1739 |
| 9 |
2026-02-04 |
1.1774 |
1.1774 |
| 10 |
2026-02-03 |
1.1668 |
1.1668 |
| 11 |
2026-02-02 |
1.1534 |
1.1534 |
| 12 |
2026-01-30 |
1.1837 |
1.1837 |
| 13 |
2026-01-29 |
1.1926 |
1.1926 |
| 14 |
2026-01-28 |
1.1902 |
1.1902 |
| 15 |
2026-01-27 |
1.1859 |
1.1859 |
| 16 |
2026-01-26 |
1.1856 |
1.1856 |
| 17 |
2026-01-23 |
1.1868 |
1.1868 |
| 18 |
2026-01-22 |
1.1879 |
1.1879 |
| 19 |
2026-01-21 |
1.1848 |
1.1848 |
| 20 |
2026-01-20 |
1.1832 |
1.1832 |
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