富达创新驱动混合发起C(023561)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1992 |
1.1992 |
| 2 |
2025-11-13 |
1.2346 |
1.2346 |
| 3 |
2025-11-12 |
1.2154 |
1.2154 |
| 4 |
2025-11-11 |
1.2380 |
1.2380 |
| 5 |
2025-11-10 |
1.2413 |
1.2413 |
| 6 |
2025-11-07 |
1.2569 |
1.2569 |
| 7 |
2025-11-06 |
1.2668 |
1.2668 |
| 8 |
2025-11-05 |
1.2401 |
1.2401 |
| 9 |
2025-11-04 |
1.2290 |
1.2290 |
| 10 |
2025-11-03 |
1.2628 |
1.2628 |
| 11 |
2025-10-31 |
1.2617 |
1.2617 |
| 12 |
2025-10-30 |
1.2894 |
1.2894 |
| 13 |
2025-10-29 |
1.2917 |
1.2917 |
| 14 |
2025-10-28 |
1.2832 |
1.2832 |
| 15 |
2025-10-27 |
1.2881 |
1.2881 |
| 16 |
2025-10-24 |
1.2719 |
1.2719 |
| 17 |
2025-10-23 |
1.2315 |
1.2315 |
| 18 |
2025-10-22 |
1.2435 |
1.2435 |
| 19 |
2025-10-21 |
1.2550 |
1.2550 |
| 20 |
2025-10-20 |
1.2416 |
1.2416 |
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