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 |
2026-07-30 |
0.8783 |
1.4223 |
| 2 |
2026-07-29 |
0.8883 |
1.4323 |
| 3 |
2026-07-28 |
0.8790 |
1.4230 |
| 4 |
2026-07-27 |
0.8997 |
1.4437 |
| 5 |
2026-07-24 |
0.8866 |
1.4306 |
| 6 |
2026-07-23 |
0.8961 |
1.4401 |
| 7 |
2026-07-22 |
0.9015 |
1.4455 |
| 8 |
2026-07-21 |
0.9118 |
1.4558 |
| 9 |
2026-07-20 |
0.9001 |
1.4441 |
| 10 |
2026-07-17 |
0.9049 |
1.4489 |
| 11 |
2026-07-16 |
0.9585 |
1.5025 |
| 12 |
2026-07-15 |
0.9730 |
1.5170 |
| 13 |
2026-07-14 |
0.9686 |
1.5126 |
| 14 |
2026-07-13 |
0.9412 |
1.4852 |
| 15 |
2026-07-10 |
0.9581 |
1.5021 |
| 16 |
2026-07-09 |
0.9697 |
1.5137 |
| 17 |
2026-07-08 |
0.9405 |
1.4845 |
| 18 |
2026-07-07 |
0.9460 |
1.4900 |
| 19 |
2026-07-06 |
0.9540 |
1.4980 |
| 20 |
2026-07-03 |
0.9589 |
1.5029 |
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