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 |
2025-09-05 |
1.5536 |
1.5536 |
| 2 |
2025-09-04 |
1.5237 |
1.5237 |
| 3 |
2025-09-03 |
1.5594 |
1.5594 |
| 4 |
2025-09-02 |
1.5618 |
1.5618 |
| 5 |
2025-09-01 |
1.5835 |
1.5835 |
| 6 |
2025-08-29 |
1.5525 |
1.5525 |
| 7 |
2025-08-28 |
1.5458 |
1.5458 |
| 8 |
2025-08-27 |
1.5667 |
1.5667 |
| 9 |
2025-08-26 |
1.5947 |
1.5947 |
| 10 |
2025-08-25 |
1.6058 |
1.6058 |
| 11 |
2025-08-22 |
1.5874 |
1.5874 |
| 12 |
2025-08-21 |
1.5877 |
1.5877 |
| 13 |
2025-08-20 |
1.5847 |
1.5847 |
| 14 |
2025-08-19 |
1.5946 |
1.5946 |
| 15 |
2025-08-18 |
1.5971 |
1.5971 |
| 16 |
2025-08-15 |
1.5724 |
1.5724 |
| 17 |
2025-08-14 |
1.5623 |
1.5623 |
| 18 |
2025-08-13 |
1.5800 |
1.5800 |
| 19 |
2025-08-12 |
1.5521 |
1.5521 |
| 20 |
2025-08-11 |
1.5528 |
1.5528 |
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