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 |
2025-07-18 |
0.7459 |
0.7459 |
| 2 |
2025-07-11 |
0.7459 |
0.7459 |
| 3 |
2025-07-04 |
0.7459 |
0.7459 |
| 4 |
2025-06-27 |
0.7459 |
0.7459 |
| 5 |
2025-06-26 |
0.7416 |
0.7416 |
| 6 |
2025-06-25 |
0.7438 |
0.7438 |
| 7 |
2025-06-24 |
0.7363 |
0.7363 |
| 8 |
2025-06-23 |
0.7279 |
0.7279 |
| 9 |
2025-06-20 |
0.7291 |
0.7291 |
| 10 |
2025-06-19 |
0.7362 |
0.7362 |
| 11 |
2025-06-18 |
0.7383 |
0.7383 |
| 12 |
2025-06-17 |
0.7344 |
0.7344 |
| 13 |
2025-06-16 |
0.7386 |
0.7386 |
| 14 |
2025-06-13 |
0.7349 |
0.7349 |
| 15 |
2025-06-12 |
0.7294 |
0.7294 |
| 16 |
2025-06-11 |
0.7282 |
0.7282 |
| 17 |
2025-06-10 |
0.7251 |
0.7251 |
| 18 |
2025-06-09 |
0.7328 |
0.7328 |
| 19 |
2025-06-06 |
0.7272 |
0.7272 |
| 20 |
2025-06-05 |
0.7283 |
0.7283 |
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