近一月富安达长三角区域主题混合A|富安达长三角区域主题混合基金净值查询
查询指定日期范围富安达长三角区域主题混合A010746净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
富安达长三角区域主题混合A |
1.0040 |
2.04% |
| 2026-09-15 |
富安达长三角区域主题混合A |
0.9839 |
-0.05% |
| 2026-09-14 |
富安达长三角区域主题混合A |
0.9844 |
-1.17% |
| 2026-09-11 |
富安达长三角区域主题混合A |
0.9959 |
-0.81% |
| 2026-09-10 |
富安达长三角区域主题混合A |
1.0040 |
0.49% |
| 2026-09-09 |
富安达长三角区域主题混合A |
0.9991 |
0.31% |
| 2026-09-08 |
富安达长三角区域主题混合A |
0.9960 |
-0.58% |
| 2026-09-07 |
富安达长三角区域主题混合A |
1.0018 |
3.52% |
| 2026-09-04 |
富安达长三角区域主题混合A |
0.9677 |
-2.04% |
| 2026-09-03 |
富安达长三角区域主题混合A |
0.9879 |
-0.59% |
| 2026-09-02 |
富安达长三角区域主题混合A |
0.9938 |
-1.42% |
| 2026-09-01 |
富安达长三角区域主题混合A |
1.0081 |
-1.94% |
| 2026-08-31 |
富安达长三角区域主题混合A |
1.0280 |
1.35% |
| 2026-08-28 |
富安达长三角区域主题混合A |
1.0143 |
-1.45% |
| 2026-08-27 |
富安达长三角区域主题混合A |
1.0292 |
3.22% |
| 2026-08-26 |
富安达长三角区域主题混合A |
0.9971 |
1.27% |
| 2026-08-25 |
富安达长三角区域主题混合A |
0.9846 |
-0.27% |
| 2026-08-24 |
富安达长三角区域主题混合A |
0.9873 |
-3.06% |
| 2026-08-21 |
富安达长三角区域主题混合A |
1.0185 |
1.18% |
| 2026-08-20 |
富安达长三角区域主题混合A |
1.0066 |
0.55% |
| 2026-08-19 |
富安达长三角区域主题混合A |
1.0011 |
-6.87% |
| 2026-08-18 |
富安达长三角区域主题混合A |
1.0749 |
-0.17% |
| 2026-08-17 |
富安达长三角区域主题混合A |
1.0767 |
3.74% |
