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 |
2026-09-17 |
1.0529 |
1.0529 |
| 2 |
2026-09-16 |
1.0531 |
1.0531 |
| 3 |
2026-09-15 |
1.0505 |
1.0505 |
| 4 |
2026-09-14 |
1.0517 |
1.0517 |
| 5 |
2026-09-11 |
1.0530 |
1.0530 |
| 6 |
2026-09-10 |
1.0559 |
1.0559 |
| 7 |
2026-09-09 |
1.0579 |
1.0579 |
| 8 |
2026-09-08 |
1.0577 |
1.0577 |
| 9 |
2026-09-07 |
1.0582 |
1.0582 |
| 10 |
2026-09-04 |
1.0570 |
1.0570 |
| 11 |
2026-09-03 |
1.0583 |
1.0583 |
| 12 |
2026-09-02 |
1.0552 |
1.0552 |
| 13 |
2026-09-01 |
1.0591 |
1.0591 |
| 14 |
2026-08-31 |
1.0608 |
1.0608 |
| 15 |
2026-08-28 |
1.0627 |
1.0627 |
| 16 |
2026-08-27 |
1.0639 |
1.0639 |
| 17 |
2026-08-26 |
1.0631 |
1.0631 |
| 18 |
2026-08-25 |
1.0621 |
1.0621 |
| 19 |
2026-08-24 |
1.0615 |
1.0615 |
| 20 |
2026-08-21 |
1.0624 |
1.0624 |
微信公众号
证券之星APP
基本资料
