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 |
2025-07-25 |
1.2169 |
1.2169 |
| 2 |
2025-07-24 |
1.2116 |
1.2116 |
| 3 |
2025-07-23 |
1.1956 |
1.1956 |
| 4 |
2025-07-22 |
1.1879 |
1.1879 |
| 5 |
2025-07-21 |
1.1982 |
1.1982 |
| 6 |
2025-07-18 |
1.1955 |
1.1955 |
| 7 |
2025-07-17 |
1.1880 |
1.1880 |
| 8 |
2025-07-16 |
1.1701 |
1.1701 |
| 9 |
2025-07-15 |
1.1700 |
1.1700 |
| 10 |
2025-07-14 |
1.1613 |
1.1613 |
| 11 |
2025-07-11 |
1.1529 |
1.1529 |
| 12 |
2025-07-10 |
1.1461 |
1.1461 |
| 13 |
2025-07-09 |
1.1527 |
1.1527 |
| 14 |
2025-07-08 |
1.1562 |
1.1562 |
| 15 |
2025-07-07 |
1.1318 |
1.1318 |
| 16 |
2025-07-04 |
1.1322 |
1.1322 |
| 17 |
2025-07-03 |
1.1402 |
1.1402 |
| 18 |
2025-07-02 |
1.1472 |
1.1472 |
| 19 |
2025-07-01 |
1.1657 |
1.1657 |
| 20 |
2025-06-30 |
1.1714 |
1.1714 |
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