富安达智优量化选股混合型发起式A(018347)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0061 |
1.0061 |
| 2 |
2025-06-17 |
1.0019 |
1.0019 |
| 3 |
2025-06-16 |
1.0046 |
1.0046 |
| 4 |
2025-06-13 |
1.0056 |
1.0056 |
| 5 |
2025-06-12 |
1.0142 |
1.0142 |
| 6 |
2025-06-11 |
1.0130 |
1.0130 |
| 7 |
2025-06-10 |
1.0047 |
1.0047 |
| 8 |
2025-06-09 |
1.0065 |
1.0065 |
| 9 |
2025-06-06 |
1.0070 |
1.0070 |
| 10 |
2025-06-05 |
1.0046 |
1.0046 |
| 11 |
2025-06-04 |
1.0051 |
1.0051 |
| 12 |
2025-06-03 |
1.0006 |
1.0006 |
| 13 |
2025-05-30 |
0.9968 |
0.9968 |
| 14 |
2025-05-29 |
1.0036 |
1.0036 |
| 15 |
2025-05-28 |
0.9958 |
0.9958 |
| 16 |
2025-05-27 |
0.9947 |
0.9947 |
| 17 |
2025-05-26 |
0.9974 |
0.9974 |
| 18 |
2025-05-23 |
0.9986 |
0.9986 |
| 19 |
2025-05-22 |
1.0055 |
1.0055 |
| 20 |
2025-05-21 |
1.0118 |
1.0118 |
微信公众号
证券之星APP
基本资料
