富安达长三角区域主题混合C(019792)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.8710 |
0.8710 |
| 2 |
2026-10-29 |
0.8622 |
0.8622 |
| 3 |
2026-10-28 |
0.8543 |
0.8543 |
| 4 |
2026-10-27 |
0.8605 |
0.8605 |
| 5 |
2026-10-26 |
0.8531 |
0.8531 |
| 6 |
2026-10-23 |
0.8417 |
0.8417 |
| 7 |
2026-10-22 |
0.8428 |
0.8428 |
| 8 |
2026-10-21 |
0.8520 |
0.8520 |
| 9 |
2026-10-20 |
0.8575 |
0.8575 |
| 10 |
2026-10-19 |
0.8684 |
0.8684 |
| 11 |
2026-10-16 |
0.8614 |
0.8614 |
| 12 |
2026-10-15 |
0.8682 |
0.8682 |
| 13 |
2026-10-14 |
0.8856 |
0.8856 |
| 14 |
2026-10-13 |
0.8844 |
0.8844 |
| 15 |
2026-10-12 |
0.8825 |
0.8825 |
| 16 |
2026-10-09 |
0.8933 |
0.8933 |
| 17 |
2026-10-08 |
0.9072 |
0.9072 |
| 18 |
2026-09-30 |
0.9270 |
0.9270 |
| 19 |
2026-09-29 |
0.9314 |
0.9314 |
| 20 |
2026-09-28 |
0.9311 |
0.9311 |
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