富安达沪深300指数增强A(022090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1127 |
1.1127 |
| 2 |
2025-09-04 |
1.0908 |
1.0908 |
| 3 |
2025-09-03 |
1.1109 |
1.1109 |
| 4 |
2025-09-02 |
1.1185 |
1.1185 |
| 5 |
2025-09-01 |
1.1280 |
1.1280 |
| 6 |
2025-08-29 |
1.1261 |
1.1261 |
| 7 |
2025-08-28 |
1.1197 |
1.1197 |
| 8 |
2025-08-27 |
1.1016 |
1.1016 |
| 9 |
2025-08-26 |
1.1188 |
1.1188 |
| 10 |
2025-08-25 |
1.1196 |
1.1196 |
| 11 |
2025-08-22 |
1.1045 |
1.1045 |
| 12 |
2025-08-21 |
1.0879 |
1.0879 |
| 13 |
2025-08-20 |
1.0859 |
1.0859 |
| 14 |
2025-08-19 |
1.0731 |
1.0731 |
| 15 |
2025-08-18 |
1.0754 |
1.0754 |
| 16 |
2025-08-15 |
1.0687 |
1.0687 |
| 17 |
2025-08-14 |
1.0589 |
1.0589 |
| 18 |
2025-08-13 |
1.0620 |
1.0620 |
| 19 |
2025-08-12 |
1.0560 |
1.0560 |
| 20 |
2025-08-11 |
1.0524 |
1.0524 |
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