富安达长三角区域主题混合C(019792)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.8830 |
0.8830 |
| 2 |
2025-06-17 |
0.8783 |
0.8783 |
| 3 |
2025-06-16 |
0.8848 |
0.8848 |
| 4 |
2025-06-13 |
0.8790 |
0.8790 |
| 5 |
2025-06-12 |
0.8904 |
0.8904 |
| 6 |
2025-06-11 |
0.8891 |
0.8891 |
| 7 |
2025-06-10 |
0.8847 |
0.8847 |
| 8 |
2025-06-09 |
0.8852 |
0.8852 |
| 9 |
2025-06-06 |
0.8816 |
0.8816 |
| 10 |
2025-06-05 |
0.8864 |
0.8864 |
| 11 |
2025-06-04 |
0.8867 |
0.8867 |
| 12 |
2025-06-03 |
0.8794 |
0.8794 |
| 13 |
2025-05-30 |
0.8756 |
0.8756 |
| 14 |
2025-05-29 |
0.8828 |
0.8828 |
| 15 |
2025-05-28 |
0.8754 |
0.8754 |
| 16 |
2025-05-27 |
0.8745 |
0.8745 |
| 17 |
2025-05-26 |
0.8838 |
0.8838 |
| 18 |
2025-05-23 |
0.8910 |
0.8910 |
| 19 |
2025-05-22 |
0.8941 |
0.8941 |
| 20 |
2025-05-21 |
0.8960 |
0.8960 |
微信公众号
证券之星APP
基本资料
