富安达策略精选混合C(026856)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-28 |
2.0576 |
2.0576 |
| 2 |
2026-09-24 |
2.0837 |
2.0837 |
| 3 |
2026-09-23 |
2.1228 |
2.1228 |
| 4 |
2026-09-22 |
2.1263 |
2.1263 |
| 5 |
2026-09-21 |
2.1395 |
2.1395 |
| 6 |
2026-09-18 |
2.1118 |
2.1118 |
| 7 |
2026-09-17 |
2.0979 |
2.0979 |
| 8 |
2026-09-16 |
2.1052 |
2.1052 |
| 9 |
2026-09-15 |
2.0989 |
2.0989 |
| 10 |
2026-09-14 |
2.1055 |
2.1055 |
| 11 |
2026-09-11 |
2.1111 |
2.1111 |
| 12 |
2026-09-10 |
2.1666 |
2.1666 |
| 13 |
2026-09-09 |
2.1885 |
2.1885 |
| 14 |
2026-09-08 |
2.1901 |
2.1901 |
| 15 |
2026-09-07 |
2.1673 |
2.1673 |
| 16 |
2026-09-04 |
2.1957 |
2.1957 |
| 17 |
2026-09-03 |
2.2013 |
2.2013 |
| 18 |
2026-09-02 |
2.1982 |
2.1982 |
| 19 |
2026-09-01 |
2.2301 |
2.2301 |
| 20 |
2026-08-31 |
2.2369 |
2.2369 |
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