富安达健康人生混合A(001861)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.4137 |
1.4137 |
| 2 |
2026-04-16 |
1.4389 |
1.4389 |
| 3 |
2026-04-15 |
1.4392 |
1.4392 |
| 4 |
2026-04-14 |
1.4108 |
1.4108 |
| 5 |
2026-04-13 |
1.3938 |
1.3938 |
| 6 |
2026-04-10 |
1.3948 |
1.3948 |
| 7 |
2026-04-09 |
1.3837 |
1.3837 |
| 8 |
2026-04-08 |
1.4028 |
1.4028 |
| 9 |
2026-04-07 |
1.3691 |
1.3691 |
| 10 |
2026-04-03 |
1.3793 |
1.3793 |
| 11 |
2026-04-02 |
1.4100 |
1.4100 |
| 12 |
2026-04-01 |
1.4112 |
1.4112 |
| 13 |
2026-03-31 |
1.3416 |
1.3416 |
| 14 |
2026-03-30 |
1.3517 |
1.3517 |
| 15 |
2026-03-27 |
1.3566 |
1.3566 |
| 16 |
2026-03-26 |
1.2990 |
1.2990 |
| 17 |
2026-03-25 |
1.3131 |
1.3131 |
| 18 |
2026-03-24 |
1.2997 |
1.2997 |
| 19 |
2026-03-23 |
1.2609 |
1.2609 |
| 20 |
2026-03-20 |
1.3208 |
1.3208 |
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
