富安达科技领航混合A(009380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.6566 |
0.6566 |
| 2 |
2025-09-04 |
0.6229 |
0.6229 |
| 3 |
2025-09-03 |
0.6510 |
0.6510 |
| 4 |
2025-09-02 |
0.6487 |
0.6487 |
| 5 |
2025-09-01 |
0.6714 |
0.6714 |
| 6 |
2025-08-29 |
0.6616 |
0.6616 |
| 7 |
2025-08-28 |
0.6678 |
0.6678 |
| 8 |
2025-08-27 |
0.6451 |
0.6451 |
| 9 |
2025-08-26 |
0.6371 |
0.6371 |
| 10 |
2025-08-25 |
0.6426 |
0.6426 |
| 11 |
2025-08-22 |
0.6271 |
0.6271 |
| 12 |
2025-08-21 |
0.6107 |
0.6107 |
| 13 |
2025-08-20 |
0.6122 |
0.6122 |
| 14 |
2025-08-19 |
0.6081 |
0.6081 |
| 15 |
2025-08-18 |
0.6080 |
0.6080 |
| 16 |
2025-08-15 |
0.5909 |
0.5909 |
| 17 |
2025-08-14 |
0.5750 |
0.5750 |
| 18 |
2025-08-13 |
0.5843 |
0.5843 |
| 19 |
2025-08-12 |
0.5672 |
0.5672 |
| 20 |
2025-08-11 |
0.5573 |
0.5573 |
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