富安达消费主题灵活配置混合型证券投资基金(004549)
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 | 2022-01-24 | 1.7860 | 1.7860 |
| 2 | 2022-01-21 | 1.7959 | 1.7959 |
| 3 | 2022-01-20 | 1.8129 | 1.8129 |
| 4 | 2022-01-19 | 1.8106 | 1.8106 |
| 5 | 2022-01-18 | 1.8089 | 1.8089 |
| 6 | 2022-01-17 | 1.8233 | 1.8233 |
| 7 | 2022-01-14 | 1.8186 | 1.8186 |
| 8 | 2022-01-13 | 1.8164 | 1.8164 |
| 9 | 2022-01-12 | 1.8619 | 1.8619 |
| 10 | 2022-01-11 | 1.8611 | 1.8611 |
| 11 | 2022-01-10 | 1.8599 | 1.8599 |
| 12 | 2022-01-07 | 1.8409 | 1.8409 |
| 13 | 2022-01-06 | 1.8608 | 1.8608 |
| 14 | 2022-01-05 | 1.8568 | 1.8568 |
| 15 | 2022-01-04 | 1.8787 | 1.8787 |
| 16 | 2021-12-31 | 1.8461 | 1.8461 |
| 17 | 2021-12-30 | 1.8217 | 1.8217 |
| 18 | 2021-12-29 | 1.8022 | 1.8022 |
| 19 | 2021-12-28 | 1.8372 | 1.8372 |
| 20 | 2021-12-27 | 1.8382 | 1.8382 |
