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 |
2025-04-28 |
0.4647 |
0.4647 |
| 2 |
2025-04-25 |
0.4660 |
0.4660 |
| 3 |
2025-04-24 |
0.4650 |
0.4650 |
| 4 |
2025-04-23 |
0.4692 |
0.4692 |
| 5 |
2025-04-22 |
0.4598 |
0.4598 |
| 6 |
2025-04-21 |
0.4669 |
0.4669 |
| 7 |
2025-04-18 |
0.4569 |
0.4569 |
| 8 |
2025-04-17 |
0.4570 |
0.4570 |
| 9 |
2025-04-16 |
0.4530 |
0.4530 |
| 10 |
2025-04-15 |
0.4591 |
0.4591 |
| 11 |
2025-04-14 |
0.4595 |
0.4595 |
| 12 |
2025-04-11 |
0.4571 |
0.4571 |
| 13 |
2025-04-10 |
0.4393 |
0.4393 |
| 14 |
2025-04-09 |
0.4248 |
0.4248 |
| 15 |
2025-04-08 |
0.4135 |
0.4135 |
| 16 |
2025-04-07 |
0.4259 |
0.4259 |
| 17 |
2025-04-03 |
0.4799 |
0.4799 |
| 18 |
2025-04-02 |
0.4951 |
0.4951 |
| 19 |
2025-04-01 |
0.4926 |
0.4926 |
| 20 |
2025-03-31 |
0.4977 |
0.4977 |
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