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 |
| 2026-09-15 |
富安达沪深300指数增强C |
1.2109 |
-0.84% |
| 2026-09-14 |
富安达沪深300指数增强C |
1.2212 |
-0.29% |
| 2026-09-11 |
富安达沪深300指数增强C |
1.2248 |
-0.74% |
| 2026-09-10 |
富安达沪深300指数增强C |
1.2339 |
-0.30% |
| 2026-09-09 |
富安达沪深300指数增强C |
1.2376 |
0.21% |
| 2026-09-08 |
富安达沪深300指数增强C |
1.2350 |
-0.19% |
| 2026-09-07 |
富安达沪深300指数增强C |
1.2374 |
0.44% |
| 2026-09-04 |
富安达沪深300指数增强C |
1.2320 |
-0.02% |
| 2026-09-03 |
富安达沪深300指数增强C |
1.2322 |
-0.05% |
| 2026-09-02 |
富安达沪深300指数增强C |
1.2328 |
-1.10% |
| 2026-09-01 |
富安达沪深300指数增强C |
1.2465 |
-0.24% |
| 2026-08-31 |
富安达沪深300指数增强C |
1.2495 |
0.64% |
| 2026-08-28 |
富安达沪深300指数增强C |
1.2415 |
-0.31% |
| 2026-08-27 |
富安达沪深300指数增强C |
1.2453 |
0.81% |
| 2026-08-26 |
富安达沪深300指数增强C |
1.2353 |
0.60% |
| 2026-08-25 |
富安达沪深300指数增强C |
1.2279 |
0.00% |
| 2026-08-24 |
富安达沪深300指数增强C |
1.2279 |
-0.57% |
| 2026-08-21 |
富安达沪深300指数增强C |
1.2349 |
0.41% |
| 2026-08-20 |
富安达沪深300指数增强C |
1.2298 |
0.19% |
| 2026-08-19 |
富安达沪深300指数增强C |
1.2275 |
-2.47% |
| 2026-08-18 |
富安达沪深300指数增强C |
1.2586 |
-0.14% |
| 2026-08-17 |
富安达沪深300指数增强C |
1.2604 |
1.65% |
