富安达策略精选混合(710002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.0825 |
2.1225 |
| 2 |
2025-12-30 |
2.0834 |
2.1234 |
| 3 |
2025-12-29 |
2.0425 |
2.0825 |
| 4 |
2025-12-26 |
2.0473 |
2.0873 |
| 5 |
2025-12-25 |
2.0427 |
2.0827 |
| 6 |
2025-12-24 |
2.0267 |
2.0667 |
| 7 |
2025-12-23 |
2.0305 |
2.0705 |
| 8 |
2025-12-22 |
2.0254 |
2.0654 |
| 9 |
2025-12-19 |
2.0292 |
2.0692 |
| 10 |
2025-12-18 |
2.0256 |
2.0656 |
| 11 |
2025-12-17 |
2.0148 |
2.0548 |
| 12 |
2025-12-16 |
2.0001 |
2.0401 |
| 13 |
2025-12-15 |
2.0100 |
2.0500 |
| 14 |
2025-12-12 |
2.0001 |
2.0401 |
| 15 |
2025-12-11 |
1.9907 |
2.0307 |
| 16 |
2025-12-10 |
1.9951 |
2.0351 |
| 17 |
2025-12-09 |
2.0023 |
2.0423 |
| 18 |
2025-12-08 |
2.0167 |
2.0567 |
| 19 |
2025-12-05 |
2.0154 |
2.0554 |
| 20 |
2025-12-04 |
2.0023 |
2.0423 |
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