富安达策略精选混合(710002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.0284 |
2.0684 |
| 2 |
2025-07-31 |
2.0276 |
2.0676 |
| 3 |
2025-07-30 |
2.0526 |
2.0926 |
| 4 |
2025-07-29 |
2.0448 |
2.0848 |
| 5 |
2025-07-28 |
2.0518 |
2.0918 |
| 6 |
2025-07-25 |
2.0438 |
2.0838 |
| 7 |
2025-07-24 |
2.0468 |
2.0868 |
| 8 |
2025-07-23 |
2.0488 |
2.0888 |
| 9 |
2025-07-22 |
2.0420 |
2.0820 |
| 10 |
2025-07-21 |
2.0414 |
2.0814 |
| 11 |
2025-07-18 |
2.0463 |
2.0863 |
| 12 |
2025-07-17 |
2.0356 |
2.0756 |
| 13 |
2025-07-16 |
2.0335 |
2.0735 |
| 14 |
2025-07-15 |
2.0363 |
2.0763 |
| 15 |
2025-07-14 |
2.0441 |
2.0841 |
| 16 |
2025-07-11 |
2.0396 |
2.0796 |
| 17 |
2025-07-10 |
2.0461 |
2.0861 |
| 18 |
2025-07-09 |
2.0357 |
2.0757 |
| 19 |
2025-07-08 |
2.0339 |
2.0739 |
| 20 |
2025-07-07 |
2.0308 |
2.0708 |
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