富安达健康人生灵活配置混合型证券投资基金C类(014470)
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 | 1.8172 | 1.8172 |
| 2 | 2023-03-17 00:00:00 | 1.8497 | 1.8497 |
| 3 | 2023-03-16 00:00:00 | 1.8793 | 1.8793 |
| 4 | 2023-03-15 00:00:00 | 1.8915 | 1.8915 |
| 5 | 2023-03-14 00:00:00 | 1.8710 | 1.8710 |
| 6 | 2023-03-13 00:00:00 | 1.8830 | 1.8830 |
| 7 | 2023-03-10 00:00:00 | 1.8702 | 1.8702 |
| 8 | 2023-03-09 00:00:00 | 1.8750 | 1.8750 |
| 9 | 2023-03-08 00:00:00 | 1.8595 | 1.8595 |
| 10 | 2023-03-07 00:00:00 | 1.8604 | 1.8604 |
| 11 | 2023-03-06 00:00:00 | 1.8865 | 1.8865 |
| 12 | 2023-03-03 00:00:00 | 1.8710 | 1.8710 |
| 13 | 2023-03-02 00:00:00 | 1.8708 | 1.8708 |
| 14 | 2023-03-01 00:00:00 | 1.8925 | 1.8925 |
| 15 | 2023-02-28 00:00:00 | 1.8933 | 1.8933 |
| 16 | 2023-02-27 00:00:00 | 1.8551 | 1.8551 |
| 17 | 2023-02-24 00:00:00 | 1.8700 | 1.8700 |
| 18 | 2023-02-23 00:00:00 | 1.8787 | 1.8787 |
| 19 | 2023-02-22 00:00:00 | 1.8894 | 1.8894 |
| 20 | 2023-02-21 00:00:00 | 1.8967 | 1.8967 |
