富安达产业优选混合A(017048)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
0.8984 |
0.8984 |
| 2 |
2026-04-08 |
0.8933 |
0.8933 |
| 3 |
2026-04-07 |
0.8585 |
0.8585 |
| 4 |
2026-04-03 |
0.8589 |
0.8589 |
| 5 |
2026-04-02 |
0.8676 |
0.8676 |
| 6 |
2026-04-01 |
0.8753 |
0.8753 |
| 7 |
2026-03-31 |
0.8743 |
0.8743 |
| 8 |
2026-03-30 |
0.8967 |
0.8967 |
| 9 |
2026-03-27 |
0.8972 |
0.8972 |
| 10 |
2026-03-26 |
0.8848 |
0.8848 |
| 11 |
2026-03-25 |
0.8881 |
0.8881 |
| 12 |
2026-03-24 |
0.8789 |
0.8789 |
| 13 |
2026-03-23 |
0.8720 |
0.8720 |
| 14 |
2026-03-20 |
0.8922 |
0.8922 |
| 15 |
2026-03-19 |
0.8929 |
0.8929 |
| 16 |
2026-03-18 |
0.9155 |
0.9155 |
| 17 |
2026-03-17 |
0.9106 |
0.9106 |
| 18 |
2026-03-16 |
0.9263 |
0.9263 |
| 19 |
2026-03-13 |
0.9353 |
0.9353 |
| 20 |
2026-03-12 |
0.9479 |
0.9479 |
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