富安达长盈灵活配置混合A(002584)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.8410 |
0.8610 |
| 2 |
2026-06-04 |
0.8480 |
0.8680 |
| 3 |
2026-06-03 |
0.8490 |
0.8690 |
| 4 |
2026-06-02 |
0.8500 |
0.8700 |
| 5 |
2026-06-01 |
0.8440 |
0.8640 |
| 6 |
2026-05-29 |
0.8410 |
0.8610 |
| 7 |
2026-05-28 |
0.8530 |
0.8730 |
| 8 |
2026-05-27 |
0.8460 |
0.8660 |
| 9 |
2026-05-26 |
0.8560 |
0.8760 |
| 10 |
2026-05-25 |
0.8570 |
0.8770 |
| 11 |
2026-05-22 |
0.8540 |
0.8740 |
| 12 |
2026-05-21 |
0.8480 |
0.8680 |
| 13 |
2026-05-20 |
0.8590 |
0.8790 |
| 14 |
2026-05-19 |
0.8620 |
0.8820 |
| 15 |
2026-05-18 |
0.8540 |
0.8740 |
| 16 |
2026-05-15 |
0.8560 |
0.8760 |
| 17 |
2026-05-14 |
0.8620 |
0.8820 |
| 18 |
2026-05-13 |
0.8760 |
0.8960 |
| 19 |
2026-05-12 |
0.8680 |
0.8880 |
| 20 |
2026-05-11 |
0.8740 |
0.8940 |
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