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 |
2026-10-30 |
0.8004 |
1.3444 |
| 2 |
2026-10-29 |
0.7945 |
1.3385 |
| 3 |
2026-10-28 |
0.7839 |
1.3279 |
| 4 |
2026-10-27 |
0.7850 |
1.3290 |
| 5 |
2026-10-26 |
0.7829 |
1.3269 |
| 6 |
2026-10-23 |
0.7718 |
1.3158 |
| 7 |
2026-10-22 |
0.7768 |
1.3208 |
| 8 |
2026-10-21 |
0.7800 |
1.3240 |
| 9 |
2026-10-20 |
0.7909 |
1.3349 |
| 10 |
2026-10-19 |
0.7957 |
1.3397 |
| 11 |
2026-10-16 |
0.7879 |
1.3319 |
| 12 |
2026-10-15 |
0.7892 |
1.3332 |
| 13 |
2026-10-14 |
0.7949 |
1.3389 |
| 14 |
2026-10-13 |
0.7942 |
1.3382 |
| 15 |
2026-10-12 |
0.7982 |
1.3422 |
| 16 |
2026-10-09 |
0.7996 |
1.3436 |
| 17 |
2026-10-08 |
0.8050 |
1.3490 |
| 18 |
2026-09-30 |
0.8246 |
1.3686 |
| 19 |
2026-09-29 |
0.8206 |
1.3646 |
| 20 |
2026-09-28 |
0.8185 |
1.3625 |
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