富安达健康人生混合A(001861)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-30 |
1.3763 |
1.3763 |
| 2 |
2026-07-29 |
1.3996 |
1.3996 |
| 3 |
2026-07-28 |
1.3760 |
1.3760 |
| 4 |
2026-07-27 |
1.3998 |
1.3998 |
| 5 |
2026-07-24 |
1.3582 |
1.3582 |
| 6 |
2026-07-23 |
1.4085 |
1.4085 |
| 7 |
2026-07-22 |
1.4226 |
1.4226 |
| 8 |
2026-07-21 |
1.4202 |
1.4202 |
| 9 |
2026-07-20 |
1.4289 |
1.4289 |
| 10 |
2026-07-17 |
1.3896 |
1.3896 |
| 11 |
2026-07-16 |
1.4952 |
1.4952 |
| 12 |
2026-07-15 |
1.4981 |
1.4981 |
| 13 |
2026-07-14 |
1.4303 |
1.4303 |
| 14 |
2026-07-13 |
1.3900 |
1.3900 |
| 15 |
2026-07-10 |
1.4153 |
1.4153 |
| 16 |
2026-07-09 |
1.3659 |
1.3659 |
| 17 |
2026-07-08 |
1.3531 |
1.3531 |
| 18 |
2026-07-07 |
1.3877 |
1.3877 |
| 19 |
2026-07-06 |
1.4343 |
1.4343 |
| 20 |
2026-07-03 |
1.4120 |
1.4120 |
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