富安达稳健配置6个月持有期混合(015047)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.8698 |
0.8698 |
| 2 |
2025-04-28 |
0.8703 |
0.8703 |
| 3 |
2025-04-25 |
0.8717 |
0.8717 |
| 4 |
2025-04-24 |
0.8713 |
0.8713 |
| 5 |
2025-04-23 |
0.8709 |
0.8709 |
| 6 |
2025-04-22 |
0.8716 |
0.8716 |
| 7 |
2025-04-21 |
0.8727 |
0.8727 |
| 8 |
2025-04-18 |
0.8722 |
0.8722 |
| 9 |
2025-04-17 |
0.8739 |
0.8739 |
| 10 |
2025-04-16 |
0.8724 |
0.8724 |
| 11 |
2025-04-15 |
0.8722 |
0.8722 |
| 12 |
2025-04-14 |
0.8723 |
0.8723 |
| 13 |
2025-04-11 |
0.8692 |
0.8692 |
| 14 |
2025-04-10 |
0.8682 |
0.8682 |
| 15 |
2025-04-09 |
0.8617 |
0.8617 |
| 16 |
2025-04-08 |
0.8599 |
0.8599 |
| 17 |
2025-04-07 |
0.8625 |
0.8625 |
| 18 |
2025-04-03 |
0.8832 |
0.8832 |
| 19 |
2025-04-02 |
0.8869 |
0.8869 |
| 20 |
2025-04-01 |
0.8865 |
0.8865 |
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