富安达产业优选混合C(017049)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.9111 |
0.9111 |
| 2 |
2026-04-09 |
0.8844 |
0.8844 |
| 3 |
2026-04-08 |
0.8793 |
0.8793 |
| 4 |
2026-04-07 |
0.8451 |
0.8451 |
| 5 |
2026-04-03 |
0.8456 |
0.8456 |
| 6 |
2026-04-02 |
0.8541 |
0.8541 |
| 7 |
2026-04-01 |
0.8617 |
0.8617 |
| 8 |
2026-03-31 |
0.8607 |
0.8607 |
| 9 |
2026-03-30 |
0.8828 |
0.8828 |
| 10 |
2026-03-27 |
0.8834 |
0.8834 |
| 11 |
2026-03-26 |
0.8712 |
0.8712 |
| 12 |
2026-03-25 |
0.8744 |
0.8744 |
| 13 |
2026-03-24 |
0.8654 |
0.8654 |
| 14 |
2026-03-23 |
0.8585 |
0.8585 |
| 15 |
2026-03-20 |
0.8785 |
0.8785 |
| 16 |
2026-03-19 |
0.8792 |
0.8792 |
| 17 |
2026-03-18 |
0.9015 |
0.9015 |
| 18 |
2026-03-17 |
0.8966 |
0.8966 |
| 19 |
2026-03-16 |
0.9121 |
0.9121 |
| 20 |
2026-03-13 |
0.9210 |
0.9210 |
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