富安达上证科创板综合指数增强A(025875)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.8958 |
0.8958 |
| 2 |
2026-10-30 |
0.8755 |
0.8755 |
| 3 |
2026-10-29 |
0.9169 |
0.9169 |
| 4 |
2026-10-28 |
0.9592 |
0.9592 |
| 5 |
2026-10-27 |
0.9291 |
0.9291 |
| 6 |
2026-10-26 |
0.9701 |
0.9701 |
| 7 |
2026-10-23 |
0.9862 |
0.9862 |
| 8 |
2026-10-22 |
0.9532 |
0.9532 |
| 9 |
2026-10-21 |
0.9826 |
0.9826 |
| 10 |
2026-10-20 |
0.9851 |
0.9851 |
| 11 |
2026-10-19 |
0.9659 |
0.9659 |
| 12 |
2026-10-16 |
0.9763 |
0.9763 |
| 13 |
2026-10-15 |
0.9721 |
0.9721 |
| 14 |
2026-10-14 |
0.9963 |
0.9963 |
| 15 |
2026-10-13 |
1.0250 |
1.0250 |
| 16 |
2026-10-12 |
1.0264 |
1.0264 |
| 17 |
2026-10-09 |
1.0470 |
1.0470 |
| 18 |
2026-10-08 |
1.0496 |
1.0496 |
| 19 |
2026-09-30 |
1.0854 |
1.0854 |
| 20 |
2026-09-29 |
1.1029 |
1.1029 |
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