富安达科技领航混合A(009380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.4657 |
0.4657 |
| 2 |
2025-05-29 |
0.4729 |
0.4729 |
| 3 |
2025-05-28 |
0.4659 |
0.4659 |
| 4 |
2025-05-27 |
0.4608 |
0.4608 |
| 5 |
2025-05-26 |
0.4669 |
0.4669 |
| 6 |
2025-05-23 |
0.4622 |
0.4622 |
| 7 |
2025-05-22 |
0.4699 |
0.4699 |
| 8 |
2025-05-21 |
0.4706 |
0.4706 |
| 9 |
2025-05-20 |
0.4738 |
0.4738 |
| 10 |
2025-05-19 |
0.4726 |
0.4726 |
| 11 |
2025-05-16 |
0.4762 |
0.4762 |
| 12 |
2025-05-15 |
0.4732 |
0.4732 |
| 13 |
2025-05-14 |
0.4850 |
0.4850 |
| 14 |
2025-05-13 |
0.4886 |
0.4886 |
| 15 |
2025-05-12 |
0.4920 |
0.4920 |
| 16 |
2025-05-09 |
0.4801 |
0.4801 |
| 17 |
2025-05-08 |
0.4898 |
0.4898 |
| 18 |
2025-05-07 |
0.4858 |
0.4858 |
| 19 |
2025-05-06 |
0.4921 |
0.4921 |
| 20 |
2025-04-30 |
0.4827 |
0.4827 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
