富安达长三角区域主题混合A(010746)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0843 |
1.0843 |
| 2 |
2025-12-30 |
1.0899 |
1.0899 |
| 3 |
2025-12-29 |
1.0502 |
1.0502 |
| 4 |
2025-12-26 |
1.0389 |
1.0389 |
| 5 |
2025-12-25 |
1.0338 |
1.0338 |
| 6 |
2025-12-24 |
1.0102 |
1.0102 |
| 7 |
2025-12-23 |
1.0037 |
1.0037 |
| 8 |
2025-12-22 |
1.0023 |
1.0023 |
| 9 |
2025-12-19 |
0.9975 |
0.9975 |
| 10 |
2025-12-18 |
0.9934 |
0.9934 |
| 11 |
2025-12-17 |
1.0076 |
1.0076 |
| 12 |
2025-12-16 |
0.9860 |
0.9860 |
| 13 |
2025-12-15 |
1.0011 |
1.0011 |
| 14 |
2025-12-12 |
1.0202 |
1.0202 |
| 15 |
2025-12-11 |
1.0208 |
1.0208 |
| 16 |
2025-12-10 |
1.0353 |
1.0353 |
| 17 |
2025-12-09 |
1.0240 |
1.0240 |
| 18 |
2025-12-08 |
1.0305 |
1.0305 |
| 19 |
2025-12-05 |
1.0218 |
1.0218 |
| 20 |
2025-12-04 |
1.0094 |
1.0094 |
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