富安达科技创新混合C(019253)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2792 |
1.2792 |
| 2 |
2025-12-30 |
1.3053 |
1.3053 |
| 3 |
2025-12-29 |
1.3021 |
1.3021 |
| 4 |
2025-12-26 |
1.3226 |
1.3226 |
| 5 |
2025-12-25 |
1.3151 |
1.3151 |
| 6 |
2025-12-24 |
1.3203 |
1.3203 |
| 7 |
2025-12-23 |
1.3046 |
1.3046 |
| 8 |
2025-12-22 |
1.2881 |
1.2881 |
| 9 |
2025-12-19 |
1.2570 |
1.2570 |
| 10 |
2025-12-18 |
1.2546 |
1.2546 |
| 11 |
2025-12-17 |
1.2924 |
1.2924 |
| 12 |
2025-12-16 |
1.2443 |
1.2443 |
| 13 |
2025-12-15 |
1.2662 |
1.2662 |
| 14 |
2025-12-12 |
1.2966 |
1.2966 |
| 15 |
2025-12-11 |
1.2923 |
1.2923 |
| 16 |
2025-12-10 |
1.3106 |
1.3106 |
| 17 |
2025-12-09 |
1.3197 |
1.3197 |
| 18 |
2025-12-08 |
1.3055 |
1.3055 |
| 19 |
2025-12-05 |
1.2751 |
1.2751 |
| 20 |
2025-12-04 |
1.2716 |
1.2716 |
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