富安达消费主题混合(004549)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.9496 |
1.4936 |
| 2 |
2026-06-04 |
0.9497 |
1.4937 |
| 3 |
2026-06-03 |
0.9599 |
1.5039 |
| 4 |
2026-06-02 |
0.9701 |
1.5141 |
| 5 |
2026-06-01 |
0.9892 |
1.5332 |
| 6 |
2026-05-29 |
0.9884 |
1.5324 |
| 7 |
2026-05-28 |
0.9769 |
1.5209 |
| 8 |
2026-05-27 |
0.9837 |
1.5277 |
| 9 |
2026-05-26 |
0.9893 |
1.5333 |
| 10 |
2026-05-25 |
0.9941 |
1.5381 |
| 11 |
2026-05-22 |
1.0036 |
1.5476 |
| 12 |
2026-05-21 |
1.0144 |
1.5584 |
| 13 |
2026-05-20 |
1.0191 |
1.5631 |
| 14 |
2026-05-19 |
1.0225 |
1.5665 |
| 15 |
2026-05-18 |
1.0253 |
1.5693 |
| 16 |
2026-05-15 |
1.0381 |
1.5821 |
| 17 |
2026-05-14 |
1.0455 |
1.5895 |
| 18 |
2026-05-13 |
1.0561 |
1.6001 |
| 19 |
2026-05-12 |
1.0624 |
1.6064 |
| 20 |
2026-05-11 |
1.0726 |
1.6166 |
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