富达创新驱动混合发起A(023560)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.3382 |
1.3382 |
| 2 |
2026-03-05 |
1.3187 |
1.3187 |
| 3 |
2026-03-04 |
1.3001 |
1.3001 |
| 4 |
2026-03-03 |
1.2859 |
1.2859 |
| 5 |
2026-03-02 |
1.3829 |
1.3829 |
| 6 |
2026-02-27 |
1.3954 |
1.3954 |
| 7 |
2026-02-26 |
1.3790 |
1.3790 |
| 8 |
2026-02-25 |
1.3615 |
1.3615 |
| 9 |
2026-02-24 |
1.3492 |
1.3492 |
| 10 |
2026-02-13 |
1.3520 |
1.3520 |
| 11 |
2026-02-12 |
1.3703 |
1.3703 |
| 12 |
2026-02-11 |
1.3530 |
1.3530 |
| 13 |
2026-02-10 |
1.3679 |
1.3679 |
| 14 |
2026-02-09 |
1.3673 |
1.3673 |
| 15 |
2026-02-06 |
1.3338 |
1.3338 |
| 16 |
2026-02-05 |
1.3385 |
1.3385 |
| 17 |
2026-02-04 |
1.3725 |
1.3725 |
| 18 |
2026-02-03 |
1.3989 |
1.3989 |
| 19 |
2026-02-02 |
1.3441 |
1.3441 |
| 20 |
2026-01-30 |
1.3897 |
1.3897 |
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