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 |
2026-03-06 |
1.3304 |
1.3304 |
| 2 |
2026-03-05 |
1.3110 |
1.3110 |
| 3 |
2026-03-04 |
1.2925 |
1.2925 |
| 4 |
2026-03-03 |
1.2785 |
1.2785 |
| 5 |
2026-03-02 |
1.3750 |
1.3750 |
| 6 |
2026-02-27 |
1.3875 |
1.3875 |
| 7 |
2026-02-26 |
1.3711 |
1.3711 |
| 8 |
2026-02-25 |
1.3538 |
1.3538 |
| 9 |
2026-02-24 |
1.3416 |
1.3416 |
| 10 |
2026-02-13 |
1.3447 |
1.3447 |
| 11 |
2026-02-12 |
1.3629 |
1.3629 |
| 12 |
2026-02-11 |
1.3456 |
1.3456 |
| 13 |
2026-02-10 |
1.3605 |
1.3605 |
| 14 |
2026-02-09 |
1.3600 |
1.3600 |
| 15 |
2026-02-06 |
1.3267 |
1.3267 |
| 16 |
2026-02-05 |
1.3314 |
1.3314 |
| 17 |
2026-02-04 |
1.3653 |
1.3653 |
| 18 |
2026-02-03 |
1.3915 |
1.3915 |
| 19 |
2026-02-02 |
1.3370 |
1.3370 |
| 20 |
2026-01-30 |
1.3824 |
1.3824 |
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