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 |
2026-06-05 |
2.0976 |
2.1376 |
| 2 |
2026-06-04 |
2.0829 |
2.1229 |
| 3 |
2026-06-03 |
2.1104 |
2.1504 |
| 4 |
2026-06-02 |
2.1011 |
2.1411 |
| 5 |
2026-06-01 |
2.1018 |
2.1418 |
| 6 |
2026-05-29 |
2.0799 |
2.1199 |
| 7 |
2026-05-28 |
2.1147 |
2.1547 |
| 8 |
2026-05-27 |
2.1139 |
2.1539 |
| 9 |
2026-05-26 |
2.1529 |
2.1929 |
| 10 |
2026-05-25 |
2.1311 |
2.1711 |
| 11 |
2026-05-22 |
2.1471 |
2.1871 |
| 12 |
2026-05-21 |
2.1119 |
2.1519 |
| 13 |
2026-05-20 |
2.1536 |
2.1936 |
| 14 |
2026-05-19 |
2.1539 |
2.1939 |
| 15 |
2026-05-18 |
2.1601 |
2.2001 |
| 16 |
2026-05-15 |
2.1884 |
2.2284 |
| 17 |
2026-05-14 |
2.1957 |
2.2357 |
| 18 |
2026-05-13 |
2.2410 |
2.2810 |
| 19 |
2026-05-12 |
2.2454 |
2.2854 |
| 20 |
2026-05-11 |
2.2449 |
2.2849 |
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