富安达行业轮动灵活配置混合型证券投资基金(001660)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-03-20 00:00:00 | 1.1510 | 1.1510 |
| 2 | 2023-03-17 00:00:00 | 1.1600 | 1.1600 |
| 3 | 2023-03-16 00:00:00 | 1.1600 | 1.1600 |
| 4 | 2023-03-15 00:00:00 | 1.1620 | 1.1620 |
| 5 | 2023-03-14 00:00:00 | 1.1620 | 1.1620 |
| 6 | 2023-03-13 00:00:00 | 1.1720 | 1.1720 |
| 7 | 2023-03-10 00:00:00 | 1.1620 | 1.1620 |
| 8 | 2023-03-09 00:00:00 | 1.1760 | 1.1760 |
| 9 | 2023-03-08 00:00:00 | 1.1820 | 1.1820 |
| 10 | 2023-03-07 00:00:00 | 1.1910 | 1.1910 |
| 11 | 2023-03-06 00:00:00 | 1.2050 | 1.2050 |
| 12 | 2023-03-03 00:00:00 | 1.2180 | 1.2180 |
| 13 | 2023-03-02 00:00:00 | 1.2130 | 1.2130 |
| 14 | 2023-03-01 00:00:00 | 1.2140 | 1.2140 |
| 15 | 2023-02-28 00:00:00 | 1.1960 | 1.1960 |
| 16 | 2023-02-27 00:00:00 | 1.1910 | 1.1910 |
| 17 | 2023-02-24 00:00:00 | 1.1930 | 1.1930 |
| 18 | 2023-02-23 00:00:00 | 1.2060 | 1.2060 |
| 19 | 2023-02-22 00:00:00 | 1.2100 | 1.2100 |
| 20 | 2023-02-21 00:00:00 | 1.2210 | 1.2210 |
