富达任远稳健三个月持有混合(FOF)A(023028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
1.0431 |
1.0431 |
| 2 |
2026-07-30 |
1.0392 |
1.0392 |
| 3 |
2026-07-29 |
1.0410 |
1.0410 |
| 4 |
2026-07-28 |
1.0392 |
1.0392 |
| 5 |
2026-07-27 |
1.0444 |
1.0444 |
| 6 |
2026-07-24 |
1.0399 |
1.0399 |
| 7 |
2026-07-23 |
1.0454 |
1.0454 |
| 8 |
2026-07-22 |
1.0447 |
1.0447 |
| 9 |
2026-07-21 |
1.0450 |
1.0450 |
| 10 |
2026-07-20 |
1.0386 |
1.0386 |
| 11 |
2026-07-17 |
1.0375 |
1.0375 |
| 12 |
2026-07-16 |
1.0458 |
1.0458 |
| 13 |
2026-07-15 |
1.0486 |
1.0486 |
| 14 |
2026-07-14 |
1.0471 |
1.0471 |
| 15 |
2026-07-13 |
1.0442 |
1.0442 |
| 16 |
2026-07-10 |
1.0492 |
1.0492 |
| 17 |
2026-07-09 |
1.0509 |
1.0509 |
| 18 |
2026-07-08 |
1.0493 |
1.0493 |
| 19 |
2026-07-07 |
1.0504 |
1.0504 |
| 20 |
2026-07-06 |
1.0538 |
1.0538 |
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