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 |
2025-08-01 |
0.9140 |
0.9140 |
| 2 |
2025-07-31 |
0.9172 |
0.9172 |
| 3 |
2025-07-30 |
0.9224 |
0.9224 |
| 4 |
2025-07-29 |
0.9343 |
0.9343 |
| 5 |
2025-07-28 |
0.9213 |
0.9213 |
| 6 |
2025-07-25 |
0.9150 |
0.9150 |
| 7 |
2025-07-24 |
0.9167 |
0.9167 |
| 8 |
2025-07-23 |
0.9120 |
0.9120 |
| 9 |
2025-07-22 |
0.9110 |
0.9110 |
| 10 |
2025-07-21 |
0.9158 |
0.9158 |
| 11 |
2025-07-18 |
0.9147 |
0.9147 |
| 12 |
2025-07-17 |
0.9149 |
0.9149 |
| 13 |
2025-07-16 |
0.9110 |
0.9110 |
| 14 |
2025-07-15 |
0.9088 |
0.9088 |
| 15 |
2025-07-14 |
0.9097 |
0.9097 |
| 16 |
2025-07-11 |
0.9082 |
0.9082 |
| 17 |
2025-07-10 |
0.9156 |
0.9156 |
| 18 |
2025-07-09 |
0.9095 |
0.9095 |
| 19 |
2025-07-08 |
0.9071 |
0.9071 |
| 20 |
2025-07-07 |
0.9041 |
0.9041 |
微信公众号
证券之星APP
基本资料
