富安达长三角区域主题混合型发起式证券投资基金(010746)
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 | 2023-06-05 00:00:00 | 1.1255 | 1.1255 |
| 2 | 2023-06-02 00:00:00 | 1.1205 | 1.1205 |
| 3 | 2023-06-01 00:00:00 | 1.1148 | 1.1148 |
| 4 | 2023-05-31 00:00:00 | 1.1166 | 1.1166 |
| 5 | 2023-05-30 00:00:00 | 1.1173 | 1.1173 |
| 6 | 2023-05-29 00:00:00 | 1.1144 | 1.1144 |
| 7 | 2023-05-26 00:00:00 | 1.1161 | 1.1161 |
| 8 | 2023-05-25 00:00:00 | 1.1075 | 1.1075 |
| 9 | 2023-05-24 00:00:00 | 1.1080 | 1.1080 |
| 10 | 2023-05-23 00:00:00 | 1.1204 | 1.1204 |
| 11 | 2023-05-22 00:00:00 | 1.1352 | 1.1352 |
| 12 | 2023-05-19 00:00:00 | 1.1346 | 1.1346 |
| 13 | 2023-05-18 00:00:00 | 1.1301 | 1.1301 |
| 14 | 2023-05-17 00:00:00 | 1.1258 | 1.1258 |
| 15 | 2023-05-16 00:00:00 | 1.1359 | 1.1359 |
| 16 | 2023-05-15 00:00:00 | 1.1394 | 1.1394 |
| 17 | 2023-05-12 00:00:00 | 1.1259 | 1.1259 |
| 18 | 2023-05-11 00:00:00 | 1.1345 | 1.1345 |
| 19 | 2023-05-10 00:00:00 | 1.1356 | 1.1356 |
| 20 | 2023-05-09 00:00:00 | 1.1473 | 1.1473 |
