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 |
2025-04-28 |
0.9722 |
1.5162 |
| 2 |
2025-04-25 |
0.9802 |
1.5242 |
| 3 |
2025-04-24 |
0.9738 |
1.5178 |
| 4 |
2025-04-23 |
0.9690 |
1.5130 |
| 5 |
2025-04-22 |
0.9644 |
1.5084 |
| 6 |
2025-04-21 |
0.9695 |
1.5135 |
| 7 |
2025-04-18 |
0.9550 |
1.4990 |
| 8 |
2025-04-17 |
0.9578 |
1.5018 |
| 9 |
2025-04-16 |
0.9505 |
1.4945 |
| 10 |
2025-04-15 |
0.9578 |
1.5018 |
| 11 |
2025-04-14 |
0.9485 |
1.4925 |
| 12 |
2025-04-11 |
0.9458 |
1.4898 |
| 13 |
2025-04-10 |
0.9350 |
1.4790 |
| 14 |
2025-04-09 |
0.9192 |
1.4632 |
| 15 |
2025-04-08 |
0.9145 |
1.4585 |
| 16 |
2025-04-07 |
0.9040 |
1.4480 |
| 17 |
2025-04-03 |
0.9706 |
1.5146 |
| 18 |
2025-04-02 |
1.0000 |
1.5440 |
| 19 |
2025-04-01 |
0.9962 |
1.5402 |
| 20 |
2025-03-31 |
1.0047 |
1.5487 |
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