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 |
2026-03-06 |
1.3403 |
1.3403 |
| 2 |
2026-03-05 |
1.3055 |
1.3055 |
| 3 |
2026-03-04 |
1.2940 |
1.2940 |
| 4 |
2026-03-03 |
1.2942 |
1.2942 |
| 5 |
2026-03-02 |
1.3293 |
1.3293 |
| 6 |
2026-02-27 |
1.3604 |
1.3604 |
| 7 |
2026-02-26 |
1.3467 |
1.3467 |
| 8 |
2026-02-25 |
1.3621 |
1.3621 |
| 9 |
2026-02-24 |
1.3541 |
1.3541 |
| 10 |
2026-02-13 |
1.3740 |
1.3740 |
| 11 |
2026-02-12 |
1.3750 |
1.3750 |
| 12 |
2026-02-11 |
1.3865 |
1.3865 |
| 13 |
2026-02-10 |
1.3945 |
1.3945 |
| 14 |
2026-02-09 |
1.3953 |
1.3953 |
| 15 |
2026-02-06 |
1.3855 |
1.3855 |
| 16 |
2026-02-05 |
1.3829 |
1.3829 |
| 17 |
2026-02-04 |
1.3759 |
1.3759 |
| 18 |
2026-02-03 |
1.3697 |
1.3697 |
| 19 |
2026-02-02 |
1.3590 |
1.3590 |
| 20 |
2026-01-30 |
1.3943 |
1.3943 |
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