富安达中证A500指数增强C(023436)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
1.1595 |
1.1595 |
| 2 |
2026-07-30 |
1.1421 |
1.1421 |
| 3 |
2026-07-29 |
1.1643 |
1.1643 |
| 4 |
2026-07-28 |
1.1578 |
1.1578 |
| 5 |
2026-07-27 |
1.1969 |
1.1969 |
| 6 |
2026-07-24 |
1.1751 |
1.1751 |
| 7 |
2026-07-23 |
1.1972 |
1.1972 |
| 8 |
2026-07-22 |
1.1908 |
1.1908 |
| 9 |
2026-07-21 |
1.2023 |
1.2023 |
| 10 |
2026-07-20 |
1.1577 |
1.1577 |
| 11 |
2026-07-17 |
1.1471 |
1.1471 |
| 12 |
2026-07-16 |
1.1901 |
1.1901 |
| 13 |
2026-07-15 |
1.2069 |
1.2069 |
| 14 |
2026-07-14 |
1.2107 |
1.2107 |
| 15 |
2026-07-13 |
1.1868 |
1.1868 |
| 16 |
2026-07-10 |
1.2121 |
1.2121 |
| 17 |
2026-07-09 |
1.2292 |
1.2292 |
| 18 |
2026-07-08 |
1.2024 |
1.2024 |
| 19 |
2026-07-07 |
1.2122 |
1.2122 |
| 20 |
2026-07-06 |
1.2286 |
1.2286 |
微信公众号
证券之星APP
基本资料
