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 |
2025-06-17 |
1.0048 |
1.5488 |
| 2 |
2025-06-16 |
1.0102 |
1.5542 |
| 3 |
2025-06-13 |
1.0045 |
1.5485 |
| 4 |
2025-06-12 |
1.0190 |
1.5630 |
| 5 |
2025-06-11 |
1.0203 |
1.5643 |
| 6 |
2025-06-10 |
1.0102 |
1.5542 |
| 7 |
2025-06-09 |
1.0127 |
1.5567 |
| 8 |
2025-06-06 |
1.0102 |
1.5542 |
| 9 |
2025-06-05 |
1.0204 |
1.5644 |
| 10 |
2025-06-04 |
1.0169 |
1.5609 |
| 11 |
2025-06-03 |
0.9992 |
1.5432 |
| 12 |
2025-05-30 |
0.9917 |
1.5357 |
| 13 |
2025-05-29 |
1.0010 |
1.5450 |
| 14 |
2025-05-28 |
1.0008 |
1.5448 |
| 15 |
2025-05-27 |
0.9945 |
1.5385 |
| 16 |
2025-05-26 |
1.0021 |
1.5461 |
| 17 |
2025-05-23 |
1.0060 |
1.5500 |
| 18 |
2025-05-22 |
1.0159 |
1.5599 |
| 19 |
2025-05-21 |
1.0226 |
1.5666 |
| 20 |
2025-05-20 |
1.0210 |
1.5650 |
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