富安达长三角区域主题混合C(019792)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0428 |
1.0428 |
| 2 |
2025-09-10 |
1.0291 |
1.0291 |
| 3 |
2025-09-09 |
1.0331 |
1.0331 |
| 4 |
2025-09-08 |
1.0342 |
1.0342 |
| 5 |
2025-09-05 |
1.0120 |
1.0120 |
| 6 |
2025-09-04 |
0.9880 |
0.9880 |
| 7 |
2025-09-03 |
1.0223 |
1.0223 |
| 8 |
2025-09-02 |
1.0312 |
1.0312 |
| 9 |
2025-09-01 |
1.0279 |
1.0279 |
| 10 |
2025-08-29 |
1.0299 |
1.0299 |
| 11 |
2025-08-28 |
1.0198 |
1.0198 |
| 12 |
2025-08-27 |
1.0059 |
1.0059 |
| 13 |
2025-08-26 |
1.0150 |
1.0150 |
| 14 |
2025-08-25 |
1.0209 |
1.0209 |
| 15 |
2025-08-22 |
1.0083 |
1.0083 |
| 16 |
2025-08-21 |
0.9918 |
0.9918 |
| 17 |
2025-08-20 |
0.9979 |
0.9979 |
| 18 |
2025-08-19 |
0.9931 |
0.9931 |
| 19 |
2025-08-18 |
0.9833 |
0.9833 |
| 20 |
2025-08-15 |
0.9680 |
0.9680 |
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