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 |
2026-04-09 |
1.1104 |
1.6544 |
| 2 |
2026-04-08 |
1.1265 |
1.6705 |
| 3 |
2026-04-07 |
1.1075 |
1.6515 |
| 4 |
2026-04-03 |
1.1103 |
1.6543 |
| 5 |
2026-04-02 |
1.1277 |
1.6717 |
| 6 |
2026-04-01 |
1.1312 |
1.6752 |
| 7 |
2026-03-31 |
1.0934 |
1.6374 |
| 8 |
2026-03-30 |
1.1025 |
1.6465 |
| 9 |
2026-03-27 |
1.1102 |
1.6542 |
| 10 |
2026-03-26 |
1.0886 |
1.6326 |
| 11 |
2026-03-25 |
1.1035 |
1.6475 |
| 12 |
2026-03-24 |
1.0866 |
1.6306 |
| 13 |
2026-03-23 |
1.0665 |
1.6105 |
| 14 |
2026-03-20 |
1.1295 |
1.6735 |
| 15 |
2026-03-19 |
1.1263 |
1.6703 |
| 16 |
2026-03-18 |
1.1452 |
1.6892 |
| 17 |
2026-03-17 |
1.1489 |
1.6929 |
| 18 |
2026-03-16 |
1.1476 |
1.6916 |
| 19 |
2026-03-13 |
1.1370 |
1.6810 |
| 20 |
2026-03-12 |
1.1293 |
1.6733 |
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
