富安达医药创新混合A(011383)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.6196 |
0.6196 |
| 2 |
2026-10-29 |
0.6161 |
0.6161 |
| 3 |
2026-10-28 |
0.6226 |
0.6226 |
| 4 |
2026-10-27 |
0.6159 |
0.6159 |
| 5 |
2026-10-26 |
0.6351 |
0.6351 |
| 6 |
2026-10-23 |
0.6280 |
0.6280 |
| 7 |
2026-10-22 |
0.6153 |
0.6153 |
| 8 |
2026-10-21 |
0.6271 |
0.6271 |
| 9 |
2026-10-20 |
0.6315 |
0.6315 |
| 10 |
2026-10-19 |
0.6227 |
0.6227 |
| 11 |
2026-10-16 |
0.6203 |
0.6203 |
| 12 |
2026-10-15 |
0.6247 |
0.6247 |
| 13 |
2026-10-14 |
0.6258 |
0.6258 |
| 14 |
2026-10-13 |
0.6325 |
0.6325 |
| 15 |
2026-10-12 |
0.6381 |
0.6381 |
| 16 |
2026-10-09 |
0.6420 |
0.6420 |
| 17 |
2026-10-08 |
0.6378 |
0.6378 |
| 18 |
2026-09-30 |
0.6548 |
0.6548 |
| 19 |
2026-09-29 |
0.6351 |
0.6351 |
| 20 |
2026-09-28 |
0.6348 |
0.6348 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
