富达任远稳惠三个月持有混合(FOF)C(026485)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-16 |
0.9957 |
0.9957 |
| 2 |
2026-06-15 |
0.9969 |
0.9969 |
| 3 |
2026-06-12 |
0.9966 |
0.9966 |
| 4 |
2026-06-11 |
0.9949 |
0.9949 |
| 5 |
2026-06-10 |
0.9960 |
0.9960 |
| 6 |
2026-06-09 |
0.9962 |
0.9962 |
| 7 |
2026-06-08 |
0.9959 |
0.9959 |
| 8 |
2026-06-05 |
0.9976 |
0.9976 |
| 9 |
2026-06-04 |
0.9979 |
0.9979 |
| 10 |
2026-06-03 |
0.9995 |
0.9995 |
| 11 |
2026-06-02 |
1.0004 |
1.0004 |
| 12 |
2026-05-29 |
0.9988 |
0.9988 |
| 13 |
2026-05-22 |
0.9982 |
0.9982 |
| 14 |
2026-05-15 |
1.0000 |
1.0000 |
| 15 |
2026-05-08 |
1.0018 |
1.0018 |
| 16 |
2026-04-30 |
1.0025 |
1.0025 |
| 17 |
2026-04-24 |
1.0021 |
1.0021 |
| 18 |
2026-04-17 |
1.0022 |
1.0022 |
| 19 |
2026-04-10 |
1.0012 |
1.0012 |
| 20 |
2026-04-03 |
1.0001 |
1.0001 |
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