富达任远稳健三个月持有混合(FOF)A(023028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
0.9823 |
0.9823 |
| 2 |
2025-04-15 |
0.9837 |
0.9837 |
| 3 |
2025-04-14 |
0.9841 |
0.9841 |
| 4 |
2025-04-11 |
0.9816 |
0.9816 |
| 5 |
2025-04-10 |
0.9832 |
0.9832 |
| 6 |
2025-04-09 |
0.9754 |
0.9754 |
| 7 |
2025-04-08 |
0.9789 |
0.9789 |
| 8 |
2025-04-07 |
0.9763 |
0.9763 |
| 9 |
2025-04-03 |
0.9984 |
0.9984 |
| 10 |
2025-04-02 |
0.9998 |
0.9998 |
| 11 |
2025-04-01 |
0.9988 |
0.9988 |
| 12 |
2025-03-31 |
0.9959 |
0.9959 |
| 13 |
2025-03-28 |
0.9999 |
0.9999 |
| 14 |
2025-03-27 |
0.9999 |
0.9999 |
| 15 |
2025-03-26 |
1.0008 |
1.0008 |
| 16 |
2025-03-25 |
0.9996 |
0.9996 |
| 17 |
2025-03-24 |
0.9981 |
0.9981 |
| 18 |
2025-03-21 |
0.9966 |
0.9966 |
| 19 |
2025-03-20 |
0.9986 |
0.9986 |
| 20 |
2025-03-19 |
0.9965 |
0.9965 |
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