富安达消费主题混合(004549)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0740 |
1.6180 |
| 2 |
2025-07-31 |
1.0790 |
1.6230 |
| 3 |
2025-07-30 |
1.0926 |
1.6366 |
| 4 |
2025-07-29 |
1.0944 |
1.6384 |
| 5 |
2025-07-28 |
1.0893 |
1.6333 |
| 6 |
2025-07-25 |
1.0859 |
1.6299 |
| 7 |
2025-07-24 |
1.0890 |
1.6330 |
| 8 |
2025-07-23 |
1.0828 |
1.6268 |
| 9 |
2025-07-22 |
1.0869 |
1.6309 |
| 10 |
2025-07-21 |
1.0808 |
1.6248 |
| 11 |
2025-07-18 |
1.0786 |
1.6226 |
| 12 |
2025-07-17 |
1.0828 |
1.6268 |
| 13 |
2025-07-16 |
1.0568 |
1.6008 |
| 14 |
2025-07-15 |
1.0639 |
1.6079 |
| 15 |
2025-07-14 |
1.0467 |
1.5907 |
| 16 |
2025-07-11 |
1.0416 |
1.5856 |
| 17 |
2025-07-10 |
1.0439 |
1.5879 |
| 18 |
2025-07-09 |
1.0534 |
1.5974 |
| 19 |
2025-07-08 |
1.0459 |
1.5899 |
| 20 |
2025-07-07 |
1.0282 |
1.5722 |
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