富安达先进制造混合发起式C(015886)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-13 |
0.7364 |
0.7364 |
| 2 |
2025-05-12 |
0.7451 |
0.7451 |
| 3 |
2025-05-09 |
0.7282 |
0.7282 |
| 4 |
2025-05-08 |
0.7382 |
0.7382 |
| 5 |
2025-05-07 |
0.7393 |
0.7393 |
| 6 |
2025-05-06 |
0.7364 |
0.7364 |
| 7 |
2025-04-30 |
0.7246 |
0.7246 |
| 8 |
2025-04-29 |
0.7147 |
0.7147 |
| 9 |
2025-04-28 |
0.7088 |
0.7088 |
| 10 |
2025-04-25 |
0.7163 |
0.7163 |
| 11 |
2025-04-24 |
0.7168 |
0.7168 |
| 12 |
2025-04-23 |
0.7247 |
0.7247 |
| 13 |
2025-04-22 |
0.7184 |
0.7184 |
| 14 |
2025-04-21 |
0.7231 |
0.7231 |
| 15 |
2025-04-18 |
0.7085 |
0.7085 |
| 16 |
2025-04-17 |
0.7151 |
0.7151 |
| 17 |
2025-04-16 |
0.7177 |
0.7177 |
| 18 |
2025-04-15 |
0.7283 |
0.7283 |
| 19 |
2025-04-14 |
0.7398 |
0.7398 |
| 20 |
2025-04-11 |
0.7374 |
0.7374 |
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