富安达科技创新混合C(019253)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.2692 |
1.2692 |
| 2 |
2026-02-25 |
1.2578 |
1.2578 |
| 3 |
2026-02-24 |
1.2358 |
1.2358 |
| 4 |
2026-02-13 |
1.2256 |
1.2256 |
| 5 |
2026-02-12 |
1.2386 |
1.2386 |
| 6 |
2026-02-11 |
1.2255 |
1.2255 |
| 7 |
2026-02-10 |
1.2387 |
1.2387 |
| 8 |
2026-02-09 |
1.2437 |
1.2437 |
| 9 |
2026-02-06 |
1.2020 |
1.2020 |
| 10 |
2026-02-05 |
1.2128 |
1.2128 |
| 11 |
2026-02-04 |
1.2321 |
1.2321 |
| 12 |
2026-02-03 |
1.2530 |
1.2530 |
| 13 |
2026-02-02 |
1.2259 |
1.2259 |
| 14 |
2026-01-30 |
1.2675 |
1.2675 |
| 15 |
2026-01-29 |
1.2698 |
1.2698 |
| 16 |
2026-01-28 |
1.2962 |
1.2962 |
| 17 |
2026-01-27 |
1.2940 |
1.2940 |
| 18 |
2026-01-26 |
1.2832 |
1.2832 |
| 19 |
2026-01-23 |
1.3123 |
1.3123 |
| 20 |
2026-01-22 |
1.2842 |
1.2842 |
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