富安达长三角区域主题混合A(010746)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
0.9861 |
0.9861 |
| 2 |
2026-07-30 |
0.9834 |
0.9834 |
| 3 |
2026-07-29 |
1.0114 |
1.0114 |
| 4 |
2026-07-28 |
1.0146 |
1.0146 |
| 5 |
2026-07-27 |
1.0594 |
1.0594 |
| 6 |
2026-07-24 |
1.0473 |
1.0473 |
| 7 |
2026-07-23 |
1.0554 |
1.0554 |
| 8 |
2026-07-22 |
1.0668 |
1.0668 |
| 9 |
2026-07-21 |
1.0856 |
1.0856 |
| 10 |
2026-07-20 |
1.0435 |
1.0435 |
| 11 |
2026-07-17 |
1.0646 |
1.0646 |
| 12 |
2026-07-16 |
1.1290 |
1.1290 |
| 13 |
2026-07-15 |
1.1677 |
1.1677 |
| 14 |
2026-07-14 |
1.1993 |
1.1993 |
| 15 |
2026-07-13 |
1.1706 |
1.1706 |
| 16 |
2026-07-10 |
1.2056 |
1.2056 |
| 17 |
2026-07-09 |
1.2499 |
1.2499 |
| 18 |
2026-07-08 |
1.1784 |
1.1784 |
| 19 |
2026-07-07 |
1.1881 |
1.1881 |
| 20 |
2026-07-06 |
1.1890 |
1.1890 |
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