| 富达创新驱动A(023560)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.1922 | 1.1922 | -- | | 2025-08-11 | 1.1705 | 1.1705 | 0.42% | | 2025-08-08 | 1.1656 | 1.1656 | -0.55% | | 2025-08-07 | 1.1721 | 1.1721 | -- | | 2025-08-05 | 1.1380 | 1.1380 | 1.20% | | 2025-08-04 | 1.1245 | 1.1245 | -- | | 2025-07-31 | 1.1056 | 1.1056 | 0.47% | | 2025-07-30 | 1.1004 | 1.1004 | -- | | 2025-07-23 | 1.0812 | 1.0812 | -- | | 2025-07-21 | 1.0887 | 1.0887 | -- | | 2025-07-10 | 1.0367 | 1.0367 | -- | | 2025-07-07 | 1.0243 | 1.0243 | -- | | 2025-07-02 | 1.0432 | 1.0432 | -- | | 2025-06-30 | 1.0690 | 1.0690 | -- | | 2025-06-23 | 1.0016 | 1.0016 | 0.86% | | 2025-06-20 | 0.9931 | 0.9931 | -- | | 2025-06-17 | 1.0239 | 1.0239 | -- | | 2025-05-26 | 0.9925 | 0.9925 | -- | | 2025-05-22 | 1.0037 | 1.0037 | -0.64% | | 2025-05-21 | 1.0102 | 1.0102 | -- | | 2025-05-16 | 0.9937 | 0.9937 | -- | | 2025-04-30 | 0.9584 | 0.9584 | 1.84% | | 2025-04-29 | 0.9411 | 0.9411 | 0.26% | | 2025-04-28 | 0.9387 | 0.9387 | -0.34% | | 2025-04-25 | 0.9419 | 0.9419 | -- | | 2025-04-18 | 0.9196 | 0.9196 | -- |
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