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 |
2026-11-02 |
0.9456 |
0.9456 |
| 2 |
2026-10-30 |
0.9466 |
0.9466 |
| 3 |
2026-10-29 |
0.9478 |
0.9478 |
| 4 |
2026-10-28 |
0.9460 |
0.9460 |
| 5 |
2026-10-27 |
0.9463 |
0.9463 |
| 6 |
2026-10-26 |
0.9451 |
0.9451 |
| 7 |
2026-10-23 |
0.9435 |
0.9435 |
| 8 |
2026-10-22 |
0.9441 |
0.9441 |
| 9 |
2026-10-21 |
0.9448 |
0.9448 |
| 10 |
2026-10-20 |
0.9456 |
0.9456 |
| 11 |
2026-10-19 |
0.9460 |
0.9460 |
| 12 |
2026-10-16 |
0.9449 |
0.9449 |
| 13 |
2026-10-15 |
0.9446 |
0.9446 |
| 14 |
2026-10-14 |
0.9453 |
0.9453 |
| 15 |
2026-10-13 |
0.9450 |
0.9450 |
| 16 |
2026-10-12 |
0.9455 |
0.9455 |
| 17 |
2026-10-09 |
0.9438 |
0.9438 |
| 18 |
2026-10-08 |
0.9442 |
0.9442 |
| 19 |
2026-09-30 |
0.9436 |
0.9436 |
| 20 |
2026-09-29 |
0.9430 |
0.9430 |
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