富安达科技创新混合A(009789)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.0441 |
1.0441 |
| 2 |
2026-10-30 |
1.0377 |
1.0377 |
| 3 |
2026-10-29 |
1.0799 |
1.0799 |
| 4 |
2026-10-28 |
1.1241 |
1.1241 |
| 5 |
2026-10-27 |
1.0800 |
1.0800 |
| 6 |
2026-10-26 |
1.1174 |
1.1174 |
| 7 |
2026-10-23 |
1.1313 |
1.1313 |
| 8 |
2026-10-22 |
1.1119 |
1.1119 |
| 9 |
2026-10-21 |
1.1458 |
1.1458 |
| 10 |
2026-10-20 |
1.1558 |
1.1558 |
| 11 |
2026-10-19 |
1.1598 |
1.1598 |
| 12 |
2026-10-16 |
1.1745 |
1.1745 |
| 13 |
2026-10-15 |
1.1756 |
1.1756 |
| 14 |
2026-10-14 |
1.1929 |
1.1929 |
| 15 |
2026-10-13 |
1.2241 |
1.2241 |
| 16 |
2026-10-12 |
1.2234 |
1.2234 |
| 17 |
2026-10-09 |
1.2489 |
1.2489 |
| 18 |
2026-10-08 |
1.2696 |
1.2696 |
| 19 |
2026-09-30 |
1.3100 |
1.3100 |
| 20 |
2026-09-29 |
1.3244 |
1.3244 |
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