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 |
2025-06-18 |
1.9837 |
2.0237 |
| 2 |
2025-06-17 |
1.9799 |
2.0199 |
| 3 |
2025-06-16 |
1.9843 |
2.0243 |
| 4 |
2025-06-13 |
1.9769 |
2.0169 |
| 5 |
2025-06-12 |
1.9944 |
2.0344 |
| 6 |
2025-06-11 |
1.9912 |
2.0312 |
| 7 |
2025-06-10 |
1.9837 |
2.0237 |
| 8 |
2025-06-09 |
1.9843 |
2.0243 |
| 9 |
2025-06-06 |
1.9831 |
2.0231 |
| 10 |
2025-06-05 |
1.9840 |
2.0240 |
| 11 |
2025-06-04 |
1.9877 |
2.0277 |
| 12 |
2025-06-03 |
1.9871 |
2.0271 |
| 13 |
2025-05-30 |
1.9781 |
2.0181 |
| 14 |
2025-05-29 |
1.9791 |
2.0191 |
| 15 |
2025-05-28 |
1.9805 |
2.0205 |
| 16 |
2025-05-27 |
1.9758 |
2.0158 |
| 17 |
2025-05-26 |
1.9764 |
2.0164 |
| 18 |
2025-05-23 |
1.9877 |
2.0277 |
| 19 |
2025-05-22 |
1.9974 |
2.0374 |
| 20 |
2025-05-21 |
1.9922 |
2.0322 |
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