富达传承6个月股票C(017932)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-06 |
1.0370 |
1.0370 |
| 2 |
2026-11-05 |
1.0425 |
1.0425 |
| 3 |
2026-11-04 |
1.0360 |
1.0360 |
| 4 |
2026-11-03 |
1.0307 |
1.0307 |
| 5 |
2026-11-02 |
1.0243 |
1.0243 |
| 6 |
2026-10-30 |
1.0162 |
1.0162 |
| 7 |
2026-10-29 |
1.0086 |
1.0086 |
| 8 |
2026-10-28 |
1.0065 |
1.0065 |
| 9 |
2026-10-27 |
1.0030 |
1.0030 |
| 10 |
2026-10-26 |
1.0103 |
1.0103 |
| 11 |
2026-10-23 |
1.0044 |
1.0044 |
| 12 |
2026-10-22 |
0.9953 |
0.9953 |
| 13 |
2026-10-21 |
1.0151 |
1.0151 |
| 14 |
2026-10-20 |
1.0265 |
1.0265 |
| 15 |
2026-10-19 |
1.0340 |
1.0340 |
| 16 |
2026-10-16 |
1.0271 |
1.0271 |
| 17 |
2026-10-15 |
1.0232 |
1.0232 |
| 18 |
2026-10-14 |
1.0416 |
1.0416 |
| 19 |
2026-10-13 |
1.0498 |
1.0498 |
| 20 |
2026-10-12 |
1.0577 |
1.0577 |
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