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 | 2022-08-19 00:00:00 | 1.7608 | 1.7608 |
| 2 | 2022-08-18 00:00:00 | 1.7642 | 1.7642 |
| 3 | 2022-08-17 00:00:00 | 1.7828 | 1.7828 |
| 4 | 2022-08-16 00:00:00 | 1.7709 | 1.7709 |
| 5 | 2022-08-15 00:00:00 | 1.7765 | 1.7765 |
| 6 | 2022-08-12 00:00:00 | 1.7852 | 1.7852 |
| 7 | 2022-08-11 00:00:00 | 1.7705 | 1.7705 |
| 8 | 2022-08-10 00:00:00 | 1.7435 | 1.7435 |
| 9 | 2022-08-09 00:00:00 | 1.7602 | 1.7602 |
| 10 | 2022-08-08 00:00:00 | 1.7613 | 1.7613 |
| 11 | 2022-08-05 00:00:00 | 1.7457 | 1.7457 |
| 12 | 2022-08-04 00:00:00 | 1.7204 | 1.7204 |
| 13 | 2022-08-03 00:00:00 | 1.6999 | 1.6999 |
| 14 | 2022-08-02 00:00:00 | 1.7009 | 1.7009 |
| 15 | 2022-08-01 00:00:00 | 1.7107 | 1.7107 |
| 16 | 2022-07-29 00:00:00 | 1.7000 | 1.7000 |
| 17 | 2022-07-28 00:00:00 | 1.7186 | 1.7186 |
| 18 | 2022-07-27 00:00:00 | 1.7193 | 1.7193 |
| 19 | 2022-07-26 00:00:00 | 1.7277 | 1.7277 |
| 20 | 2022-07-25 00:00:00 | 1.7215 | 1.7215 |
