富安达智优量化选股混合型发起式A(018347)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.2007 |
1.2007 |
| 2 |
2026-05-29 |
1.2015 |
1.2015 |
| 3 |
2026-05-22 |
1.2015 |
1.2015 |
| 4 |
2026-05-15 |
1.2007 |
1.2007 |
| 5 |
2026-05-14 |
1.2114 |
1.2114 |
| 6 |
2026-05-13 |
1.2256 |
1.2256 |
| 7 |
2026-05-12 |
1.2122 |
1.2122 |
| 8 |
2026-05-11 |
1.2120 |
1.2120 |
| 9 |
2026-05-08 |
1.1947 |
1.1947 |
| 10 |
2026-05-07 |
1.1980 |
1.1980 |
| 11 |
2026-05-06 |
1.1900 |
1.1900 |
| 12 |
2026-04-30 |
1.1769 |
1.1769 |
| 13 |
2026-04-29 |
1.1815 |
1.1815 |
| 14 |
2026-04-28 |
1.1720 |
1.1720 |
| 15 |
2026-04-27 |
1.1723 |
1.1723 |
| 16 |
2026-04-24 |
1.1730 |
1.1730 |
| 17 |
2026-04-23 |
1.1755 |
1.1755 |
| 18 |
2026-04-22 |
1.1800 |
1.1800 |
| 19 |
2026-04-21 |
1.1689 |
1.1689 |
| 20 |
2026-04-20 |
1.1657 |
1.1657 |
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