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 |
2026-11-02 |
0.4759 |
0.4759 |
| 2 |
2026-10-30 |
0.4720 |
0.4720 |
| 3 |
2026-10-29 |
0.4904 |
0.4904 |
| 4 |
2026-10-28 |
0.5081 |
0.5081 |
| 5 |
2026-10-27 |
0.4929 |
0.4929 |
| 6 |
2026-10-26 |
0.5095 |
0.5095 |
| 7 |
2026-10-23 |
0.5154 |
0.5154 |
| 8 |
2026-10-22 |
0.5074 |
0.5074 |
| 9 |
2026-10-21 |
0.5219 |
0.5219 |
| 10 |
2026-10-20 |
0.5266 |
0.5266 |
| 11 |
2026-10-19 |
0.5288 |
0.5288 |
| 12 |
2026-10-16 |
0.5365 |
0.5365 |
| 13 |
2026-10-15 |
0.5369 |
0.5369 |
| 14 |
2026-10-14 |
0.5446 |
0.5446 |
| 15 |
2026-10-13 |
0.5586 |
0.5586 |
| 16 |
2026-10-12 |
0.5582 |
0.5582 |
| 17 |
2026-10-09 |
0.5699 |
0.5699 |
| 18 |
2026-10-08 |
0.5772 |
0.5772 |
| 19 |
2026-09-30 |
0.5958 |
0.5958 |
| 20 |
2026-09-29 |
0.6015 |
0.6015 |
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