富安达消费主题混合(004549)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-15 |
1.0071 |
1.5511 |
| 2 |
2025-05-14 |
1.0123 |
1.5563 |
| 3 |
2025-05-13 |
1.0104 |
1.5544 |
| 4 |
2025-05-12 |
1.0101 |
1.5541 |
| 5 |
2025-05-09 |
0.9927 |
1.5367 |
| 6 |
2025-05-08 |
0.9904 |
1.5344 |
| 7 |
2025-05-07 |
0.9855 |
1.5295 |
| 8 |
2025-05-06 |
0.9869 |
1.5309 |
| 9 |
2025-04-30 |
0.9805 |
1.5245 |
| 10 |
2025-04-29 |
0.9756 |
1.5196 |
| 11 |
2025-04-28 |
0.9722 |
1.5162 |
| 12 |
2025-04-25 |
0.9802 |
1.5242 |
| 13 |
2025-04-24 |
0.9738 |
1.5178 |
| 14 |
2025-04-23 |
0.9690 |
1.5130 |
| 15 |
2025-04-22 |
0.9644 |
1.5084 |
| 16 |
2025-04-21 |
0.9695 |
1.5135 |
| 17 |
2025-04-18 |
0.9550 |
1.4990 |
| 18 |
2025-04-17 |
0.9578 |
1.5018 |
| 19 |
2025-04-16 |
0.9505 |
1.4945 |
| 20 |
2025-04-15 |
0.9578 |
1.5018 |
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