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 |
2025-09-11 |
1.2789 |
1.8229 |
| 2 |
2025-09-10 |
1.2521 |
1.7961 |
| 3 |
2025-09-09 |
1.2543 |
1.7983 |
| 4 |
2025-09-08 |
1.2718 |
1.8158 |
| 5 |
2025-09-05 |
1.2511 |
1.7951 |
| 6 |
2025-09-04 |
1.2202 |
1.7642 |
| 7 |
2025-09-03 |
1.2266 |
1.7706 |
| 8 |
2025-09-02 |
1.2353 |
1.7793 |
| 9 |
2025-09-01 |
1.2484 |
1.7924 |
| 10 |
2025-08-29 |
1.2532 |
1.7972 |
| 11 |
2025-08-28 |
1.2260 |
1.7700 |
| 12 |
2025-08-27 |
1.2217 |
1.7657 |
| 13 |
2025-08-26 |
1.2400 |
1.7840 |
| 14 |
2025-08-25 |
1.2228 |
1.7668 |
| 15 |
2025-08-22 |
1.2055 |
1.7495 |
| 16 |
2025-08-21 |
1.1883 |
1.7323 |
| 17 |
2025-08-20 |
1.1829 |
1.7269 |
| 18 |
2025-08-19 |
1.1714 |
1.7154 |
| 19 |
2025-08-18 |
1.1646 |
1.7086 |
| 20 |
2025-08-15 |
1.1365 |
1.6805 |
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