富安达消费主题混合(004549)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2168 |
1.7608 |
| 2 |
2025-12-30 |
1.2266 |
1.7706 |
| 3 |
2025-12-29 |
1.2278 |
1.7718 |
| 4 |
2025-12-26 |
1.2347 |
1.7787 |
| 5 |
2025-12-25 |
1.2349 |
1.7789 |
| 6 |
2025-12-24 |
1.2323 |
1.7763 |
| 7 |
2025-12-23 |
1.2264 |
1.7704 |
| 8 |
2025-12-22 |
1.2279 |
1.7719 |
| 9 |
2025-12-19 |
1.2203 |
1.7643 |
| 10 |
2025-12-18 |
1.2096 |
1.7536 |
| 11 |
2025-12-17 |
1.2294 |
1.7734 |
| 12 |
2025-12-16 |
1.2068 |
1.7508 |
| 13 |
2025-12-15 |
1.2131 |
1.7571 |
| 14 |
2025-12-12 |
1.2376 |
1.7816 |
| 15 |
2025-12-11 |
1.2266 |
1.7706 |
| 16 |
2025-12-10 |
1.2295 |
1.7735 |
| 17 |
2025-12-09 |
1.2286 |
1.7726 |
| 18 |
2025-12-08 |
1.2272 |
1.7712 |
| 19 |
2025-12-05 |
1.2140 |
1.7580 |
| 20 |
2025-12-04 |
1.2098 |
1.7538 |
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