富安达消费主题混合(004549)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0786 |
1.6226 |
| 2 |
2025-07-17 |
1.0828 |
1.6268 |
| 3 |
2025-07-16 |
1.0568 |
1.6008 |
| 4 |
2025-07-15 |
1.0639 |
1.6079 |
| 5 |
2025-07-14 |
1.0467 |
1.5907 |
| 6 |
2025-07-11 |
1.0416 |
1.5856 |
| 7 |
2025-07-10 |
1.0439 |
1.5879 |
| 8 |
2025-07-09 |
1.0534 |
1.5974 |
| 9 |
2025-07-08 |
1.0459 |
1.5899 |
| 10 |
2025-07-07 |
1.0282 |
1.5722 |
| 11 |
2025-07-04 |
1.0364 |
1.5804 |
| 12 |
2025-07-03 |
1.0417 |
1.5857 |
| 13 |
2025-07-02 |
1.0181 |
1.5621 |
| 14 |
2025-07-01 |
1.0301 |
1.5741 |
| 15 |
2025-06-30 |
1.0205 |
1.5645 |
| 16 |
2025-06-27 |
1.0155 |
1.5595 |
| 17 |
2025-06-26 |
1.0118 |
1.5558 |
| 18 |
2025-06-25 |
1.0187 |
1.5627 |
| 19 |
2025-06-24 |
1.0092 |
1.5532 |
| 20 |
2025-06-23 |
0.9966 |
1.5406 |
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