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 |
2025-04-18 |
0.7185 |
0.7185 |
| 2 |
2025-04-17 |
0.7252 |
0.7252 |
| 3 |
2025-04-16 |
0.7279 |
0.7279 |
| 4 |
2025-04-15 |
0.7385 |
0.7385 |
| 5 |
2025-04-14 |
0.7502 |
0.7502 |
| 6 |
2025-04-11 |
0.7478 |
0.7478 |
| 7 |
2025-04-10 |
0.7368 |
0.7368 |
| 8 |
2025-04-09 |
0.7251 |
0.7251 |
| 9 |
2025-04-08 |
0.6907 |
0.6907 |
| 10 |
2025-04-07 |
0.6887 |
0.6887 |
| 11 |
2025-04-03 |
0.7382 |
0.7382 |
| 12 |
2025-04-02 |
0.7490 |
0.7490 |
| 13 |
2025-04-01 |
0.7493 |
0.7493 |
| 14 |
2025-03-31 |
0.7427 |
0.7427 |
| 15 |
2025-03-28 |
0.7447 |
0.7447 |
| 16 |
2025-03-27 |
0.7496 |
0.7496 |
| 17 |
2025-03-26 |
0.7517 |
0.7517 |
| 18 |
2025-03-25 |
0.7522 |
0.7522 |
| 19 |
2025-03-24 |
0.7568 |
0.7568 |
| 20 |
2025-03-21 |
0.7590 |
0.7590 |
微信公众号
证券之星APP
基本资料
