富安达科技领航混合A(009380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.4597 |
0.4597 |
| 2 |
2024-04-17 |
0.4621 |
0.4621 |
| 3 |
2024-04-16 |
0.4504 |
0.4504 |
| 4 |
2024-04-15 |
0.4624 |
0.4624 |
| 5 |
2024-04-12 |
0.4572 |
0.4572 |
| 6 |
2024-04-11 |
0.4501 |
0.4501 |
| 7 |
2024-04-10 |
0.4482 |
0.4482 |
| 8 |
2024-04-09 |
0.4593 |
0.4593 |
| 9 |
2024-04-08 |
0.4614 |
0.4614 |
| 10 |
2024-04-03 |
0.4643 |
0.4643 |
| 11 |
2024-04-02 |
0.4718 |
0.4718 |
| 12 |
2024-04-01 |
0.4791 |
0.4791 |
| 13 |
2024-03-29 |
0.4685 |
0.4685 |
| 14 |
2024-03-28 |
0.4715 |
0.4715 |
| 15 |
2024-03-27 |
0.4638 |
0.4638 |
| 16 |
2024-03-26 |
0.4796 |
0.4796 |
| 17 |
2024-03-25 |
0.4911 |
0.4911 |
| 18 |
2024-03-22 |
0.5068 |
0.5068 |
| 19 |
2024-03-21 |
0.5032 |
0.5032 |
| 20 |
2024-03-20 |
0.5061 |
0.5061 |
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