富安达科技领航混合A(009380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.4825 |
0.4825 |
| 2 |
2025-06-17 |
0.4771 |
0.4771 |
| 3 |
2025-06-16 |
0.4781 |
0.4781 |
| 4 |
2025-06-13 |
0.4757 |
0.4757 |
| 5 |
2025-06-12 |
0.4815 |
0.4815 |
| 6 |
2025-06-11 |
0.4830 |
0.4830 |
| 7 |
2025-06-10 |
0.4821 |
0.4821 |
| 8 |
2025-06-09 |
0.4888 |
0.4888 |
| 9 |
2025-06-06 |
0.4824 |
0.4824 |
| 10 |
2025-06-05 |
0.4826 |
0.4826 |
| 11 |
2025-06-04 |
0.4706 |
0.4706 |
| 12 |
2025-06-03 |
0.4678 |
0.4678 |
| 13 |
2025-05-30 |
0.4657 |
0.4657 |
| 14 |
2025-05-29 |
0.4729 |
0.4729 |
| 15 |
2025-05-28 |
0.4659 |
0.4659 |
| 16 |
2025-05-27 |
0.4608 |
0.4608 |
| 17 |
2025-05-26 |
0.4669 |
0.4669 |
| 18 |
2025-05-23 |
0.4622 |
0.4622 |
| 19 |
2025-05-22 |
0.4699 |
0.4699 |
| 20 |
2025-05-21 |
0.4706 |
0.4706 |
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