富安达科技领航混合型证券投资基金(009380)
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 | 2022-05-24 | 0.7661 | 0.7661 |
| 2 | 2022-05-23 | 0.7850 | 0.7850 |
| 3 | 2022-05-20 | 0.7760 | 0.7760 |
| 4 | 2022-05-19 | 0.7730 | 0.7730 |
| 5 | 2022-05-18 | 0.7588 | 0.7588 |
| 6 | 2022-05-17 | 0.7552 | 0.7552 |
| 7 | 2022-05-16 | 0.7278 | 0.7278 |
| 8 | 2022-05-13 | 0.7327 | 0.7327 |
| 9 | 2022-05-12 | 0.7264 | 0.7264 |
| 10 | 2022-05-11 | 0.7331 | 0.7331 |
| 11 | 2022-05-10 | 0.7097 | 0.7097 |
| 12 | 2022-05-09 | 0.6937 | 0.6937 |
| 13 | 2022-05-06 | 0.6914 | 0.6914 |
| 14 | 2022-05-05 | 0.7058 | 0.7058 |
| 15 | 2022-04-29 | 0.7068 | 0.7068 |
| 16 | 2022-04-28 | 0.6812 | 0.6812 |
| 17 | 2022-04-27 | 0.6683 | 0.6683 |
| 18 | 2022-04-26 | 0.6214 | 0.6214 |
| 19 | 2022-04-25 | 0.6303 | 0.6303 |
| 20 | 2022-04-22 | 0.6718 | 0.6718 |
