富安达长三角区域主题混合C(019792)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0784 |
1.0784 |
| 2 |
2025-12-30 |
1.0840 |
1.0840 |
| 3 |
2025-12-29 |
1.0445 |
1.0445 |
| 4 |
2025-12-26 |
1.0332 |
1.0332 |
| 5 |
2025-12-25 |
1.0281 |
1.0281 |
| 6 |
2025-12-24 |
1.0047 |
1.0047 |
| 7 |
2025-12-23 |
0.9983 |
0.9983 |
| 8 |
2025-12-22 |
0.9969 |
0.9969 |
| 9 |
2025-12-19 |
0.9921 |
0.9921 |
| 10 |
2025-12-18 |
0.9880 |
0.9880 |
| 11 |
2025-12-17 |
1.0022 |
1.0022 |
| 12 |
2025-12-16 |
0.9807 |
0.9807 |
| 13 |
2025-12-15 |
0.9958 |
0.9958 |
| 14 |
2025-12-12 |
1.0147 |
1.0147 |
| 15 |
2025-12-11 |
1.0153 |
1.0153 |
| 16 |
2025-12-10 |
1.0297 |
1.0297 |
| 17 |
2025-12-09 |
1.0186 |
1.0186 |
| 18 |
2025-12-08 |
1.0250 |
1.0250 |
| 19 |
2025-12-05 |
1.0164 |
1.0164 |
| 20 |
2025-12-04 |
1.0041 |
1.0041 |
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