富达传承6个月股票A(017931)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-15 |
1.0781 |
1.0781 |
| 2 |
2025-05-14 |
1.0975 |
1.0975 |
| 3 |
2025-05-13 |
1.0979 |
1.0979 |
| 4 |
2025-05-12 |
1.1063 |
1.1063 |
| 5 |
2025-05-09 |
1.0794 |
1.0794 |
| 6 |
2025-05-08 |
1.0895 |
1.0895 |
| 7 |
2025-05-07 |
1.0753 |
1.0753 |
| 8 |
2025-05-06 |
1.0727 |
1.0727 |
| 9 |
2025-04-30 |
1.0589 |
1.0589 |
| 10 |
2025-04-29 |
1.0402 |
1.0402 |
| 11 |
2025-04-28 |
1.0374 |
1.0374 |
| 12 |
2025-04-25 |
1.0455 |
1.0455 |
| 13 |
2025-04-24 |
1.0445 |
1.0445 |
| 14 |
2025-04-23 |
1.0450 |
1.0450 |
| 15 |
2025-04-22 |
1.0323 |
1.0323 |
| 16 |
2025-04-21 |
1.0295 |
1.0295 |
| 17 |
2025-04-18 |
1.0128 |
1.0128 |
| 18 |
2025-04-17 |
1.0181 |
1.0181 |
| 19 |
2025-04-16 |
1.0086 |
1.0086 |
| 20 |
2025-04-15 |
1.0241 |
1.0241 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
