富安达科技领航混合A(009380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.7581 |
0.7581 |
| 2 |
2026-06-04 |
0.7885 |
0.7885 |
| 3 |
2026-06-03 |
0.7709 |
0.7709 |
| 4 |
2026-06-02 |
0.7558 |
0.7558 |
| 5 |
2026-06-01 |
0.7279 |
0.7279 |
| 6 |
2026-05-29 |
0.7570 |
0.7570 |
| 7 |
2026-05-28 |
0.7793 |
0.7793 |
| 8 |
2026-05-27 |
0.7669 |
0.7669 |
| 9 |
2026-05-26 |
0.7755 |
0.7755 |
| 10 |
2026-05-25 |
0.7783 |
0.7783 |
| 11 |
2026-05-22 |
0.7524 |
0.7524 |
| 12 |
2026-05-21 |
0.7294 |
0.7294 |
| 13 |
2026-05-20 |
0.7585 |
0.7585 |
| 14 |
2026-05-19 |
0.7476 |
0.7476 |
| 15 |
2026-05-18 |
0.7396 |
0.7396 |
| 16 |
2026-05-15 |
0.7314 |
0.7314 |
| 17 |
2026-05-14 |
0.7380 |
0.7380 |
| 18 |
2026-05-13 |
0.7575 |
0.7575 |
| 19 |
2026-05-12 |
0.7500 |
0.7500 |
| 20 |
2026-05-11 |
0.7440 |
0.7440 |
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