富安达中证500指数增强A(007943)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.4052 |
1.4052 |
| 2 |
2025-07-18 |
1.3853 |
1.3853 |
| 3 |
2025-07-17 |
1.3801 |
1.3801 |
| 4 |
2025-07-16 |
1.3689 |
1.3689 |
| 5 |
2025-07-15 |
1.3699 |
1.3699 |
| 6 |
2025-07-14 |
1.3772 |
1.3772 |
| 7 |
2025-07-11 |
1.3762 |
1.3762 |
| 8 |
2025-07-10 |
1.3663 |
1.3663 |
| 9 |
2025-07-09 |
1.3558 |
1.3558 |
| 10 |
2025-07-08 |
1.3592 |
1.3592 |
| 11 |
2025-07-07 |
1.3449 |
1.3449 |
| 12 |
2025-07-04 |
1.3449 |
1.3449 |
| 13 |
2025-07-03 |
1.3509 |
1.3509 |
| 14 |
2025-07-02 |
1.3452 |
1.3452 |
| 15 |
2025-07-01 |
1.3514 |
1.3514 |
| 16 |
2025-06-30 |
1.3458 |
1.3458 |
| 17 |
2025-06-27 |
1.3306 |
1.3306 |
| 18 |
2025-06-26 |
1.3282 |
1.3282 |
| 19 |
2025-06-25 |
1.3330 |
1.3330 |
| 20 |
2025-06-24 |
1.3118 |
1.3118 |
微信公众号
证券之星APP
基本资料
