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 |
2025-07-18 |
- |
- |
| 2 |
2025-07-11 |
- |
- |
| 3 |
2025-07-04 |
- |
- |
| 4 |
2025-06-27 |
0.7571 |
0.7571 |
| 5 |
2025-06-26 |
0.7528 |
0.7528 |
| 6 |
2025-06-25 |
0.7549 |
0.7549 |
| 7 |
2025-06-24 |
0.7473 |
0.7473 |
| 8 |
2025-06-23 |
0.7388 |
0.7388 |
| 9 |
2025-06-20 |
0.7400 |
0.7400 |
| 10 |
2025-06-19 |
0.7472 |
0.7472 |
| 11 |
2025-06-18 |
0.7493 |
0.7493 |
| 12 |
2025-06-17 |
0.7454 |
0.7454 |
| 13 |
2025-06-16 |
0.7496 |
0.7496 |
| 14 |
2025-06-13 |
0.7458 |
0.7458 |
| 15 |
2025-06-12 |
0.7403 |
0.7403 |
| 16 |
2025-06-11 |
0.7390 |
0.7390 |
| 17 |
2025-06-10 |
0.7359 |
0.7359 |
| 18 |
2025-06-09 |
0.7437 |
0.7437 |
| 19 |
2025-06-06 |
0.7379 |
0.7379 |
| 20 |
2025-06-05 |
0.7390 |
0.7390 |
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