富安达长三角区域主题混合A(010746)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.8827 |
0.8827 |
| 2 |
2025-05-30 |
0.8788 |
0.8788 |
| 3 |
2025-05-29 |
0.8861 |
0.8861 |
| 4 |
2025-05-28 |
0.8786 |
0.8786 |
| 5 |
2025-05-27 |
0.8777 |
0.8777 |
| 6 |
2025-05-26 |
0.8870 |
0.8870 |
| 7 |
2025-05-23 |
0.8942 |
0.8942 |
| 8 |
2025-05-22 |
0.8973 |
0.8973 |
| 9 |
2025-05-21 |
0.8993 |
0.8993 |
| 10 |
2025-05-20 |
0.8975 |
0.8975 |
| 11 |
2025-05-19 |
0.8941 |
0.8941 |
| 12 |
2025-05-16 |
0.9004 |
0.9004 |
| 13 |
2025-05-15 |
0.8961 |
0.8961 |
| 14 |
2025-05-14 |
0.9096 |
0.9096 |
| 15 |
2025-05-13 |
0.9121 |
0.9121 |
| 16 |
2025-05-12 |
0.9116 |
0.9116 |
| 17 |
2025-05-09 |
0.8949 |
0.8949 |
| 18 |
2025-05-08 |
0.9117 |
0.9117 |
| 19 |
2025-05-07 |
0.9023 |
0.9023 |
| 20 |
2025-05-06 |
0.9132 |
0.9132 |
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