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 |
2025-04-28 |
1.9204 |
1.9604 |
| 2 |
2025-04-25 |
1.9193 |
1.9593 |
| 3 |
2025-04-24 |
1.9209 |
1.9609 |
| 4 |
2025-04-23 |
1.9135 |
1.9535 |
| 5 |
2025-04-22 |
1.9136 |
1.9536 |
| 6 |
2025-04-21 |
1.9084 |
1.9484 |
| 7 |
2025-04-18 |
1.9169 |
1.9569 |
| 8 |
2025-04-17 |
1.9119 |
1.9519 |
| 9 |
2025-04-16 |
1.9129 |
1.9529 |
| 10 |
2025-04-15 |
1.9078 |
1.9478 |
| 11 |
2025-04-14 |
1.8989 |
1.9389 |
| 12 |
2025-04-11 |
1.8962 |
1.9362 |
| 13 |
2025-04-10 |
1.9000 |
1.9400 |
| 14 |
2025-04-09 |
1.8818 |
1.9218 |
| 15 |
2025-04-08 |
1.8878 |
1.9278 |
| 16 |
2025-04-07 |
1.8561 |
1.8961 |
| 17 |
2025-04-03 |
1.9465 |
1.9865 |
| 18 |
2025-04-02 |
1.9522 |
1.9922 |
| 19 |
2025-04-01 |
1.9519 |
1.9919 |
| 20 |
2025-03-31 |
1.9554 |
1.9954 |
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