富达传承6个月股票A(017931)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.1851 |
1.1851 |
| 2 |
2026-06-05 |
1.1984 |
1.1984 |
| 3 |
2026-06-04 |
1.2256 |
1.2256 |
| 4 |
2026-06-03 |
1.2198 |
1.2198 |
| 5 |
2026-06-02 |
1.2160 |
1.2160 |
| 6 |
2026-06-01 |
1.2126 |
1.2126 |
| 7 |
2026-05-29 |
1.2458 |
1.2458 |
| 8 |
2026-05-28 |
1.3205 |
1.3205 |
| 9 |
2026-05-27 |
1.3104 |
1.3104 |
| 10 |
2026-05-26 |
1.3219 |
1.3219 |
| 11 |
2026-05-25 |
1.3420 |
1.3420 |
| 12 |
2026-05-22 |
1.3458 |
1.3458 |
| 13 |
2026-05-21 |
1.3146 |
1.3146 |
| 14 |
2026-05-20 |
1.3470 |
1.3470 |
| 15 |
2026-05-19 |
1.3468 |
1.3468 |
| 16 |
2026-05-18 |
1.3459 |
1.3459 |
| 17 |
2026-05-15 |
1.3301 |
1.3301 |
| 18 |
2026-05-14 |
1.3541 |
1.3541 |
| 19 |
2026-05-13 |
1.4296 |
1.4296 |
| 20 |
2026-05-12 |
1.4072 |
1.4072 |
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