富安达科技领航混合C(018987)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.6380 |
0.6380 |
| 2 |
2026-04-09 |
0.6214 |
0.6214 |
| 3 |
2026-04-08 |
0.6175 |
0.6175 |
| 4 |
2026-04-07 |
0.5867 |
0.5867 |
| 5 |
2026-04-03 |
0.5869 |
0.5869 |
| 6 |
2026-04-02 |
0.5867 |
0.5867 |
| 7 |
2026-04-01 |
0.5945 |
0.5945 |
| 8 |
2026-03-31 |
0.5898 |
0.5898 |
| 9 |
2026-03-30 |
0.6050 |
0.6050 |
| 10 |
2026-03-27 |
0.6017 |
0.6017 |
| 11 |
2026-03-26 |
0.5971 |
0.5971 |
| 12 |
2026-03-25 |
0.6015 |
0.6015 |
| 13 |
2026-03-24 |
0.5908 |
0.5908 |
| 14 |
2026-03-23 |
0.5845 |
0.5845 |
| 15 |
2026-03-20 |
0.5995 |
0.5995 |
| 16 |
2026-03-19 |
0.5937 |
0.5937 |
| 17 |
2026-03-18 |
0.6042 |
0.6042 |
| 18 |
2026-03-17 |
0.5887 |
0.5887 |
| 19 |
2026-03-16 |
0.6024 |
0.6024 |
| 20 |
2026-03-13 |
0.6006 |
0.6006 |
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