富安达策略精选混合A(710002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.3399 |
2.3799 |
| 2 |
2026-02-26 |
2.3177 |
2.3577 |
| 3 |
2026-02-25 |
2.3239 |
2.3639 |
| 4 |
2026-02-24 |
2.2998 |
2.3398 |
| 5 |
2026-02-13 |
2.2497 |
2.2897 |
| 6 |
2026-02-12 |
2.2946 |
2.3346 |
| 7 |
2026-02-11 |
2.2935 |
2.3335 |
| 8 |
2026-02-10 |
2.2666 |
2.3066 |
| 9 |
2026-02-09 |
2.2538 |
2.2938 |
| 10 |
2026-02-06 |
2.2222 |
2.2622 |
| 11 |
2026-02-05 |
2.1911 |
2.2311 |
| 12 |
2026-02-04 |
2.2141 |
2.2541 |
| 13 |
2026-02-03 |
2.2101 |
2.2501 |
| 14 |
2026-02-02 |
2.1522 |
2.1922 |
| 15 |
2026-01-30 |
2.2632 |
2.3032 |
| 16 |
2026-01-29 |
2.2816 |
2.3216 |
| 17 |
2026-01-28 |
2.3143 |
2.3543 |
| 18 |
2026-01-27 |
2.2788 |
2.3188 |
| 19 |
2026-01-26 |
2.2853 |
2.3253 |
| 20 |
2026-01-23 |
2.3143 |
2.3543 |
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