富安达稳健配置6个月持有期混合(015047)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
0.9328 |
0.9328 |
| 2 |
2026-07-30 |
0.9272 |
0.9272 |
| 3 |
2026-07-29 |
0.9334 |
0.9334 |
| 4 |
2026-07-28 |
0.9314 |
0.9314 |
| 5 |
2026-07-27 |
0.9403 |
0.9403 |
| 6 |
2026-07-24 |
0.9331 |
0.9331 |
| 7 |
2026-07-23 |
0.9416 |
0.9416 |
| 8 |
2026-07-22 |
0.9389 |
0.9389 |
| 9 |
2026-07-21 |
0.9385 |
0.9385 |
| 10 |
2026-07-20 |
0.9277 |
0.9277 |
| 11 |
2026-07-17 |
0.9225 |
0.9225 |
| 12 |
2026-07-16 |
0.9325 |
0.9325 |
| 13 |
2026-07-15 |
0.9346 |
0.9346 |
| 14 |
2026-07-14 |
0.9359 |
0.9359 |
| 15 |
2026-07-13 |
0.9310 |
0.9310 |
| 16 |
2026-07-10 |
0.9369 |
0.9369 |
| 17 |
2026-07-09 |
0.9420 |
0.9420 |
| 18 |
2026-07-08 |
0.9370 |
0.9370 |
| 19 |
2026-07-07 |
0.9408 |
0.9408 |
| 20 |
2026-07-06 |
0.9449 |
0.9449 |
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