富达任远稳健三个月持有混合(FOF)A(023028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-01 |
1.0348 |
1.0348 |
| 2 |
2026-03-31 |
1.0279 |
1.0279 |
| 3 |
2026-03-30 |
1.0309 |
1.0309 |
| 4 |
2026-03-27 |
1.0305 |
1.0305 |
| 5 |
2026-03-26 |
1.0274 |
1.0274 |
| 6 |
2026-03-25 |
1.0308 |
1.0308 |
| 7 |
2026-03-24 |
1.0257 |
1.0257 |
| 8 |
2026-03-23 |
1.0190 |
1.0190 |
| 9 |
2026-03-20 |
1.0312 |
1.0312 |
| 10 |
2026-03-19 |
1.0330 |
1.0330 |
| 11 |
2026-03-18 |
1.0410 |
1.0410 |
| 12 |
2026-03-17 |
1.0391 |
1.0391 |
| 13 |
2026-03-16 |
1.0423 |
1.0423 |
| 14 |
2026-03-13 |
1.0431 |
1.0431 |
| 15 |
2026-03-12 |
1.0460 |
1.0460 |
| 16 |
2026-03-11 |
1.0475 |
1.0475 |
| 17 |
2026-03-10 |
1.0466 |
1.0466 |
| 18 |
2026-03-09 |
1.0426 |
1.0426 |
| 19 |
2026-03-06 |
1.0453 |
1.0453 |
| 20 |
2026-03-05 |
1.0447 |
1.0447 |
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