富安达先进制造混合发起式C(015886)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.7162 |
0.7162 |
| 2 |
2025-05-29 |
0.7184 |
0.7184 |
| 3 |
2025-05-28 |
0.7113 |
0.7113 |
| 4 |
2025-05-27 |
0.7105 |
0.7105 |
| 5 |
2025-05-26 |
0.7133 |
0.7133 |
| 6 |
2025-05-23 |
0.7116 |
0.7116 |
| 7 |
2025-05-22 |
0.7167 |
0.7167 |
| 8 |
2025-05-21 |
0.7200 |
0.7200 |
| 9 |
2025-05-20 |
0.7241 |
0.7241 |
| 10 |
2025-05-19 |
0.7256 |
0.7256 |
| 11 |
2025-05-16 |
0.7252 |
0.7252 |
| 12 |
2025-05-15 |
0.7264 |
0.7264 |
| 13 |
2025-05-14 |
0.7341 |
0.7341 |
| 14 |
2025-05-13 |
0.7364 |
0.7364 |
| 15 |
2025-05-12 |
0.7451 |
0.7451 |
| 16 |
2025-05-09 |
0.7282 |
0.7282 |
| 17 |
2025-05-08 |
0.7382 |
0.7382 |
| 18 |
2025-05-07 |
0.7393 |
0.7393 |
| 19 |
2025-05-06 |
0.7364 |
0.7364 |
| 20 |
2025-04-30 |
0.7246 |
0.7246 |
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