富安达策略精选混合(710002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.0724 |
2.1124 |
| 2 |
2025-09-10 |
2.0625 |
2.1025 |
| 3 |
2025-09-09 |
2.0663 |
2.1063 |
| 4 |
2025-09-08 |
2.0610 |
2.1010 |
| 5 |
2025-09-05 |
2.0541 |
2.0941 |
| 6 |
2025-09-04 |
2.0439 |
2.0839 |
| 7 |
2025-09-03 |
2.0538 |
2.0938 |
| 8 |
2025-09-02 |
2.0699 |
2.1099 |
| 9 |
2025-09-01 |
2.0611 |
2.1011 |
| 10 |
2025-08-29 |
2.0733 |
2.1133 |
| 11 |
2025-08-28 |
2.0673 |
2.1073 |
| 12 |
2025-08-27 |
2.0612 |
2.1012 |
| 13 |
2025-08-26 |
2.0910 |
2.1310 |
| 14 |
2025-08-25 |
2.0964 |
2.1364 |
| 15 |
2025-08-22 |
2.0765 |
2.1165 |
| 16 |
2025-08-21 |
2.0655 |
2.1055 |
| 17 |
2025-08-20 |
2.0635 |
2.1035 |
| 18 |
2025-08-19 |
2.0516 |
2.0916 |
| 19 |
2025-08-18 |
2.0562 |
2.0962 |
| 20 |
2025-08-15 |
2.0503 |
2.0903 |
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