富安达策略精选混合(710002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.9781 |
2.0181 |
| 2 |
2025-05-29 |
1.9791 |
2.0191 |
| 3 |
2025-05-28 |
1.9805 |
2.0205 |
| 4 |
2025-05-27 |
1.9758 |
2.0158 |
| 5 |
2025-05-26 |
1.9764 |
2.0164 |
| 6 |
2025-05-23 |
1.9877 |
2.0277 |
| 7 |
2025-05-22 |
1.9974 |
2.0374 |
| 8 |
2025-05-21 |
1.9922 |
2.0322 |
| 9 |
2025-05-20 |
1.9846 |
2.0246 |
| 10 |
2025-05-19 |
1.9710 |
2.0110 |
| 11 |
2025-05-16 |
1.9758 |
2.0158 |
| 12 |
2025-05-15 |
1.9852 |
2.0252 |
| 13 |
2025-05-14 |
1.9914 |
2.0314 |
| 14 |
2025-05-13 |
1.9657 |
2.0057 |
| 15 |
2025-05-12 |
1.9566 |
1.9966 |
| 16 |
2025-05-09 |
1.9496 |
1.9896 |
| 17 |
2025-05-08 |
1.9395 |
1.9795 |
| 18 |
2025-05-07 |
1.9240 |
1.9640 |
| 19 |
2025-05-06 |
1.9121 |
1.9521 |
| 20 |
2025-04-30 |
1.9084 |
1.9484 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
