富安达健康人生混合A(001861)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.4636 |
1.4636 |
| 2 |
2025-07-17 |
1.4515 |
1.4515 |
| 3 |
2025-07-16 |
1.4418 |
1.4418 |
| 4 |
2025-07-15 |
1.4178 |
1.4178 |
| 5 |
2025-07-14 |
1.4208 |
1.4208 |
| 6 |
2025-07-11 |
1.4215 |
1.4215 |
| 7 |
2025-07-10 |
1.4203 |
1.4203 |
| 8 |
2025-07-09 |
1.4015 |
1.4015 |
| 9 |
2025-07-08 |
1.3946 |
1.3946 |
| 10 |
2025-07-07 |
1.3964 |
1.3964 |
| 11 |
2025-07-04 |
1.4112 |
1.4112 |
| 12 |
2025-07-03 |
1.4072 |
1.4072 |
| 13 |
2025-07-02 |
1.3731 |
1.3731 |
| 14 |
2025-07-01 |
1.3806 |
1.3806 |
| 15 |
2025-06-30 |
1.3528 |
1.3528 |
| 16 |
2025-06-27 |
1.3390 |
1.3390 |
| 17 |
2025-06-26 |
1.3423 |
1.3423 |
| 18 |
2025-06-25 |
1.3530 |
1.3530 |
| 19 |
2025-06-24 |
1.3496 |
1.3496 |
| 20 |
2025-06-23 |
1.3407 |
1.3407 |
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