富安达中证A500指数增强A(023435)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
1.1634 |
1.1634 |
| 2 |
2026-07-30 |
1.1460 |
1.1460 |
| 3 |
2026-07-29 |
1.1682 |
1.1682 |
| 4 |
2026-07-28 |
1.1617 |
1.1617 |
| 5 |
2026-07-27 |
1.2009 |
1.2009 |
| 6 |
2026-07-24 |
1.1790 |
1.1790 |
| 7 |
2026-07-23 |
1.2012 |
1.2012 |
| 8 |
2026-07-22 |
1.1947 |
1.1947 |
| 9 |
2026-07-21 |
1.2063 |
1.2063 |
| 10 |
2026-07-20 |
1.1615 |
1.1615 |
| 11 |
2026-07-17 |
1.1508 |
1.1508 |
| 12 |
2026-07-16 |
1.1939 |
1.1939 |
| 13 |
2026-07-15 |
1.2108 |
1.2108 |
| 14 |
2026-07-14 |
1.2146 |
1.2146 |
| 15 |
2026-07-13 |
1.1907 |
1.1907 |
| 16 |
2026-07-10 |
1.2160 |
1.2160 |
| 17 |
2026-07-09 |
1.2331 |
1.2331 |
| 18 |
2026-07-08 |
1.2062 |
1.2062 |
| 19 |
2026-07-07 |
1.2161 |
1.2161 |
| 20 |
2026-07-06 |
1.2325 |
1.2325 |
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