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 |
2025-07-18 |
2.0463 |
2.0863 |
| 2 |
2025-07-17 |
2.0356 |
2.0756 |
| 3 |
2025-07-16 |
2.0335 |
2.0735 |
| 4 |
2025-07-15 |
2.0363 |
2.0763 |
| 5 |
2025-07-14 |
2.0441 |
2.0841 |
| 6 |
2025-07-11 |
2.0396 |
2.0796 |
| 7 |
2025-07-10 |
2.0461 |
2.0861 |
| 8 |
2025-07-09 |
2.0357 |
2.0757 |
| 9 |
2025-07-08 |
2.0339 |
2.0739 |
| 10 |
2025-07-07 |
2.0308 |
2.0708 |
| 11 |
2025-07-04 |
2.0323 |
2.0723 |
| 12 |
2025-07-03 |
2.0197 |
2.0597 |
| 13 |
2025-07-02 |
2.0183 |
2.0583 |
| 14 |
2025-07-01 |
2.0132 |
2.0532 |
| 15 |
2025-06-30 |
2.0022 |
2.0422 |
| 16 |
2025-06-27 |
2.0059 |
2.0459 |
| 17 |
2025-06-26 |
2.0258 |
2.0658 |
| 18 |
2025-06-25 |
2.0192 |
2.0592 |
| 19 |
2025-06-24 |
2.0037 |
2.0437 |
| 20 |
2025-06-23 |
1.9898 |
2.0298 |
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
