富安达科技创新混合A(009789)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.9362 |
0.9362 |
| 2 |
2025-04-28 |
0.9268 |
0.9268 |
| 3 |
2025-04-25 |
0.9267 |
0.9267 |
| 4 |
2025-04-24 |
0.9261 |
0.9261 |
| 5 |
2025-04-23 |
0.9382 |
0.9382 |
| 6 |
2025-04-22 |
0.9211 |
0.9211 |
| 7 |
2025-04-21 |
0.9361 |
0.9361 |
| 8 |
2025-04-18 |
0.9172 |
0.9172 |
| 9 |
2025-04-17 |
0.9180 |
0.9180 |
| 10 |
2025-04-16 |
0.9108 |
0.9108 |
| 11 |
2025-04-15 |
0.9221 |
0.9221 |
| 12 |
2025-04-14 |
0.9217 |
0.9217 |
| 13 |
2025-04-11 |
0.9191 |
0.9191 |
| 14 |
2025-04-10 |
0.8815 |
0.8815 |
| 15 |
2025-04-09 |
0.8526 |
0.8526 |
| 16 |
2025-04-08 |
0.8272 |
0.8272 |
| 17 |
2025-04-07 |
0.8485 |
0.8485 |
| 18 |
2025-04-03 |
0.9609 |
0.9609 |
| 19 |
2025-04-02 |
0.9910 |
0.9910 |
| 20 |
2025-04-01 |
0.9857 |
0.9857 |
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