富安达长盈灵活配置混合A(002584)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
0.8420 |
0.8620 |
| 2 |
2026-04-10 |
0.8440 |
0.8640 |
| 3 |
2026-04-09 |
0.8440 |
0.8640 |
| 4 |
2026-04-08 |
0.8460 |
0.8660 |
| 5 |
2026-04-07 |
0.8260 |
0.8460 |
| 6 |
2026-04-03 |
0.8230 |
0.8430 |
| 7 |
2026-04-02 |
0.8260 |
0.8460 |
| 8 |
2026-04-01 |
0.8350 |
0.8550 |
| 9 |
2026-03-31 |
0.8220 |
0.8420 |
| 10 |
2026-03-30 |
0.8290 |
0.8490 |
| 11 |
2026-03-27 |
0.8330 |
0.8530 |
| 12 |
2026-03-26 |
0.8300 |
0.8500 |
| 13 |
2026-03-25 |
0.8370 |
0.8570 |
| 14 |
2026-03-24 |
0.8310 |
0.8510 |
| 15 |
2026-03-23 |
0.8200 |
0.8400 |
| 16 |
2026-03-20 |
0.8310 |
0.8510 |
| 17 |
2026-03-19 |
0.8360 |
0.8560 |
| 18 |
2026-03-18 |
0.8480 |
0.8680 |
| 19 |
2026-03-17 |
0.8460 |
0.8660 |
| 20 |
2026-03-16 |
0.8530 |
0.8730 |
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