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 |
2025-05-13 |
1.9657 |
2.0057 |
| 2 |
2025-05-12 |
1.9566 |
1.9966 |
| 3 |
2025-05-09 |
1.9496 |
1.9896 |
| 4 |
2025-05-08 |
1.9395 |
1.9795 |
| 5 |
2025-05-07 |
1.9240 |
1.9640 |
| 6 |
2025-05-06 |
1.9121 |
1.9521 |
| 7 |
2025-04-30 |
1.9084 |
1.9484 |
| 8 |
2025-04-29 |
1.9162 |
1.9562 |
| 9 |
2025-04-28 |
1.9204 |
1.9604 |
| 10 |
2025-04-25 |
1.9193 |
1.9593 |
| 11 |
2025-04-24 |
1.9209 |
1.9609 |
| 12 |
2025-04-23 |
1.9135 |
1.9535 |
| 13 |
2025-04-22 |
1.9136 |
1.9536 |
| 14 |
2025-04-21 |
1.9084 |
1.9484 |
| 15 |
2025-04-18 |
1.9169 |
1.9569 |
| 16 |
2025-04-17 |
1.9119 |
1.9519 |
| 17 |
2025-04-16 |
1.9129 |
1.9529 |
| 18 |
2025-04-15 |
1.9078 |
1.9478 |
| 19 |
2025-04-14 |
1.8989 |
1.9389 |
| 20 |
2025-04-11 |
1.8962 |
1.9362 |
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