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 |
2025-06-04 |
1.1042 |
1.1042 |
| 2 |
2025-06-03 |
1.0956 |
1.0956 |
| 3 |
2025-05-30 |
1.0913 |
1.0913 |
| 4 |
2025-05-29 |
1.1115 |
1.1115 |
| 5 |
2025-05-28 |
1.0865 |
1.0865 |
| 6 |
2025-05-27 |
1.0937 |
1.0937 |
| 7 |
2025-05-26 |
1.0935 |
1.0935 |
| 8 |
2025-05-23 |
1.0917 |
1.0917 |
| 9 |
2025-05-22 |
1.0941 |
1.0941 |
| 10 |
2025-05-21 |
1.0987 |
1.0987 |
| 11 |
2025-05-20 |
1.0942 |
1.0942 |
| 12 |
2025-05-19 |
1.0806 |
1.0806 |
| 13 |
2025-05-16 |
1.0847 |
1.0847 |
| 14 |
2025-05-15 |
1.0781 |
1.0781 |
| 15 |
2025-05-14 |
1.0975 |
1.0975 |
| 16 |
2025-05-13 |
1.0979 |
1.0979 |
| 17 |
2025-05-12 |
1.1063 |
1.1063 |
| 18 |
2025-05-09 |
1.0794 |
1.0794 |
| 19 |
2025-05-08 |
1.0895 |
1.0895 |
| 20 |
2025-05-07 |
1.0753 |
1.0753 |
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
