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 |
2025-09-11 |
1.0476 |
1.0476 |
| 2 |
2025-09-10 |
1.0339 |
1.0339 |
| 3 |
2025-09-09 |
1.0379 |
1.0379 |
| 4 |
2025-09-08 |
1.0390 |
1.0390 |
| 5 |
2025-09-05 |
1.0166 |
1.0166 |
| 6 |
2025-09-04 |
0.9925 |
0.9925 |
| 7 |
2025-09-03 |
1.0270 |
1.0270 |
| 8 |
2025-09-02 |
1.0359 |
1.0359 |
| 9 |
2025-09-01 |
1.0326 |
1.0326 |
| 10 |
2025-08-29 |
1.0346 |
1.0346 |
| 11 |
2025-08-28 |
1.0244 |
1.0244 |
| 12 |
2025-08-27 |
1.0104 |
1.0104 |
| 13 |
2025-08-26 |
1.0196 |
1.0196 |
| 14 |
2025-08-25 |
1.0255 |
1.0255 |
| 15 |
2025-08-22 |
1.0128 |
1.0128 |
| 16 |
2025-08-21 |
0.9962 |
0.9962 |
| 17 |
2025-08-20 |
1.0024 |
1.0024 |
| 18 |
2025-08-19 |
0.9975 |
0.9975 |
| 19 |
2025-08-18 |
0.9877 |
0.9877 |
| 20 |
2025-08-15 |
0.9722 |
0.9722 |
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