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 |
2024-04-18 |
0.7990 |
0.8190 |
| 2 |
2024-04-17 |
0.8040 |
0.8240 |
| 3 |
2024-04-16 |
0.7890 |
0.8090 |
| 4 |
2024-04-15 |
0.8020 |
0.8220 |
| 5 |
2024-04-12 |
0.7940 |
0.8140 |
| 6 |
2024-04-11 |
0.7880 |
0.8080 |
| 7 |
2024-04-10 |
0.7870 |
0.8070 |
| 8 |
2024-04-09 |
0.8030 |
0.8230 |
| 9 |
2024-04-08 |
0.8050 |
0.8250 |
| 10 |
2024-04-03 |
0.8100 |
0.8300 |
| 11 |
2024-04-02 |
0.8190 |
0.8390 |
| 12 |
2024-04-01 |
0.8350 |
0.8550 |
| 13 |
2024-03-29 |
0.8220 |
0.8420 |
| 14 |
2024-03-28 |
0.8230 |
0.8430 |
| 15 |
2024-03-27 |
0.8080 |
0.8280 |
| 16 |
2024-03-26 |
0.8400 |
0.8600 |
| 17 |
2024-03-25 |
0.8540 |
0.8740 |
| 18 |
2024-03-22 |
0.8860 |
0.9060 |
| 19 |
2024-03-21 |
0.8820 |
0.9020 |
| 20 |
2024-03-20 |
0.8810 |
0.9010 |
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