富安达策略精选混合A(710002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
2.0985 |
2.1385 |
| 2 |
2026-04-02 |
2.1141 |
2.1541 |
| 3 |
2026-04-01 |
2.1331 |
2.1731 |
| 4 |
2026-03-31 |
2.1066 |
2.1466 |
| 5 |
2026-03-30 |
2.1405 |
2.1805 |
| 6 |
2026-03-27 |
2.1218 |
2.1618 |
| 7 |
2026-03-26 |
2.0940 |
2.1340 |
| 8 |
2026-03-25 |
2.1084 |
2.1484 |
| 9 |
2026-03-24 |
2.0727 |
2.1127 |
| 10 |
2026-03-23 |
2.0564 |
2.0964 |
| 11 |
2026-03-20 |
2.0646 |
2.1046 |
| 12 |
2026-03-19 |
2.0886 |
2.1286 |
| 13 |
2026-03-18 |
2.1724 |
2.2124 |
| 14 |
2026-03-17 |
2.1728 |
2.2128 |
| 15 |
2026-03-16 |
2.2296 |
2.2696 |
| 16 |
2026-03-13 |
2.2936 |
2.3336 |
| 17 |
2026-03-12 |
2.3103 |
2.3503 |
| 18 |
2026-03-11 |
2.3289 |
2.3689 |
| 19 |
2026-03-10 |
2.2641 |
2.3041 |
| 20 |
2026-03-09 |
2.2714 |
2.3114 |
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