近一月富安达沪深300指数增强C基金净值查询
查询指定日期范围富安达沪深300指数增强C022091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 |
富安达沪深300指数增强C |
1.1585 |
0.23% |
| 2025-12-24 |
富安达沪深300指数增强C |
1.1558 |
0.50% |
| 2025-12-23 |
富安达沪深300指数增强C |
1.1501 |
0.19% |
| 2025-12-22 |
富安达沪深300指数增强C |
1.1479 |
0.49% |
| 2025-12-19 |
富安达沪深300指数增强C |
1.1423 |
0.25% |
| 2025-12-18 |
富安达沪深300指数增强C |
1.1395 |
-0.33% |
| 2025-12-17 |
富安达沪深300指数增强C |
1.1433 |
1.49% |
| 2025-12-16 |
富安达沪深300指数增强C |
1.1265 |
-0.96% |
| 2025-12-15 |
富安达沪深300指数增强C |
1.1374 |
-0.51% |
| 2025-12-12 |
富安达沪深300指数增强C |
1.1432 |
0.70% |
| 2025-12-11 |
富安达沪深300指数增强C |
1.1353 |
-0.46% |
| 2025-12-10 |
富安达沪深300指数增强C |
1.1405 |
0.06% |
| 2025-12-09 |
富安达沪深300指数增强C |
1.1398 |
-0.43% |
| 2025-12-08 |
富安达沪深300指数增强C |
1.1447 |
0.59% |
| 2025-12-05 |
富安达沪深300指数增强C |
1.1380 |
0.60% |
| 2025-12-04 |
富安达沪深300指数增强C |
1.1312 |
0.35% |
| 2025-12-03 |
富安达沪深300指数增强C |
1.1273 |
-0.39% |
| 2025-12-02 |
富安达沪深300指数增强C |
1.1317 |
-0.33% |
| 2025-12-01 |
富安达沪深300指数增强C |
1.1355 |
1.02% |
| 2025-11-28 |
富安达沪深300指数增强C |
1.1240 |
0.32% |
| 2025-11-27 |
富安达沪深300指数增强C |
1.1204 |
0.02% |
| 2025-11-26 |
富安达沪深300指数增强C |
1.1202 |
0.65% |
