近一月富安达中证500指数增强C基金净值查询
查询指定日期范围富安达中证500指数增强C019808净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
富安达中证500指数增强C |
1.6542 |
0.79% |
| 2025-12-24 |
富安达中证500指数增强C |
1.6412 |
1.08% |
| 2025-12-23 |
富安达中证500指数增强C |
1.6236 |
0.06% |
| 2025-12-22 |
富安达中证500指数增强C |
1.6226 |
0.74% |
| 2025-12-19 |
富安达中证500指数增强C |
1.6107 |
0.92% |
| 2025-12-18 |
富安达中证500指数增强C |
1.5960 |
-0.16% |
| 2025-12-17 |
富安达中证500指数增强C |
1.5985 |
1.53% |
| 2025-12-16 |
富安达中证500指数增强C |
1.5744 |
-1.20% |
| 2025-12-15 |
富安达中证500指数增强C |
1.5936 |
-0.76% |
| 2025-12-12 |
富安达中证500指数增强C |
1.6058 |
0.97% |
| 2025-12-11 |
富安达中证500指数增强C |
1.5903 |
-0.77% |
| 2025-12-10 |
富安达中证500指数增强C |
1.6027 |
0.44% |
| 2025-12-09 |
富安达中证500指数增强C |
1.5956 |
-0.44% |
| 2025-12-08 |
富安达中证500指数增强C |
1.6027 |
0.54% |
| 2025-12-05 |
富安达中证500指数增强C |
1.5941 |
1.03% |
| 2025-12-04 |
富安达中证500指数增强C |
1.5778 |
0.32% |
| 2025-12-03 |
富安达中证500指数增强C |
1.5728 |
-0.06% |
| 2025-12-02 |
富安达中证500指数增强C |
1.5737 |
-0.62% |
| 2025-12-01 |
富安达中证500指数增强C |
1.5835 |
1.01% |
| 2025-11-28 |
富安达中证500指数增强C |
1.5677 |
0.86% |
| 2025-11-27 |
富安达中证500指数增强C |
1.5544 |
0.06% |
