富安达先进制造混合发起式A(015870)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.7297 |
0.7297 |
| 2 |
2025-05-30 |
0.7267 |
0.7267 |
| 3 |
2025-05-29 |
0.7289 |
0.7289 |
| 4 |
2025-05-28 |
0.7217 |
0.7217 |
| 5 |
2025-05-27 |
0.7209 |
0.7209 |
| 6 |
2025-05-26 |
0.7237 |
0.7237 |
| 7 |
2025-05-23 |
0.7220 |
0.7220 |
| 8 |
2025-05-22 |
0.7271 |
0.7271 |
| 9 |
2025-05-21 |
0.7305 |
0.7305 |
| 10 |
2025-05-20 |
0.7347 |
0.7347 |
| 11 |
2025-05-19 |
0.7362 |
0.7362 |
| 12 |
2025-05-16 |
0.7358 |
0.7358 |
| 13 |
2025-05-15 |
0.7369 |
0.7369 |
| 14 |
2025-05-14 |
0.7447 |
0.7447 |
| 15 |
2025-05-13 |
0.7470 |
0.7470 |
| 16 |
2025-05-12 |
0.7559 |
0.7559 |
| 17 |
2025-05-09 |
0.7387 |
0.7387 |
| 18 |
2025-05-08 |
0.7488 |
0.7488 |
| 19 |
2025-05-07 |
0.7499 |
0.7499 |
| 20 |
2025-05-06 |
0.7469 |
0.7469 |
微信公众号
证券之星APP
基本资料
