富安达新动力混合(001659)
2025-12-19
1.0561
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-19 | 1.0561 | 1.0561 |
| 2025-12-18 | 1.0561 | 1.0561 |
| 2025-12-17 | 1.0560 | 1.0560 |
| 2025-12-16 | 1.0560 | 1.0560 |
| 2025-12-15 | 1.0560 | 1.0560 |
| 2025-12-12 | 1.0560 | 1.0560 |
| 2025-12-11 | 1.0560 | 1.0560 |
| 2025-12-10 | 1.0559 | 1.0559 |
| 2025-12-09 | 1.0562 | 1.0562 |
| 2025-12-08 | 1.0563 | 1.0563 |
| 2025-12-05 | 1.0551 | 1.0551 |
| 2025-12-04 | 1.0549 | 1.0549 |
| 2025-12-03 | 1.0547 | 1.0547 |
| 2025-12-02 | 1.0548 | 1.0548 |
| 2025-12-01 | 1.0548 | 1.0548 |
| 2025-11-28 | 1.0547 | 1.0547 |
| 2025-11-27 | 1.0547 | 1.0547 |
| 2025-11-26 | 1.0548 | 1.0548 |
| 2025-11-25 | 1.0547 | 1.0547 |
| 2025-11-24 | 1.0546 | 1.0546 |
| 2025-11-21 | 1.0548 | 1.0548 |
| 2025-11-20 | 1.0562 | 1.0562 |
| 2025-11-19 | 1.0573 | 1.0573 |
| 2025-11-18 | 1.0569 | 1.0569 |
| 2025-11-17 | 1.0576 | 1.0576 |
| 2025-11-14 | 1.0579 | 1.0579 |
| 2025-11-13 | 1.0586 | 1.0586 |
| 2025-11-12 | 1.0576 | 1.0576 |
| 2025-11-11 | 1.0577 | 1.0577 |
| 2025-11-10 | 1.0579 | 1.0579 |
| 2025-11-07 | 1.0586 | 1.0586 |
| 2025-11-06 | 1.0585 | 1.0585 |
| 2025-11-05 | 1.0584 | 1.0584 |
| 2025-11-04 | 1.0578 | 1.0578 |
| 2025-11-03 | 1.0585 | 1.0585 |
| 2025-10-31 | 1.0586 | 1.0586 |
| 2025-10-30 | 1.0591 | 1.0591 |
| 2025-10-29 | 1.0593 | 1.0593 |
| 2025-10-28 | 1.0593 | 1.0593 |
| 2025-10-27 | 1.0593 | 1.0593 |
| 2025-10-24 | 1.0594 | 1.0594 |
| 2025-10-23 | 1.0593 | 1.0593 |
| 2025-10-22 | 1.0593 | 1.0593 |
| 2025-10-21 | 1.0594 | 1.0594 |
| 2025-10-20 | 1.0593 | 1.0593 |
| 2025-10-17 | 1.0592 | 1.0592 |
| 2025-10-16 | 1.0598 | 1.0598 |
| 2025-10-15 | 1.0598 | 1.0598 |
| 2025-10-14 | 1.0585 | 1.0585 |
| 2025-10-13 | 1.0603 | 1.0603 |
| 2025-10-10 | 1.0608 | 1.0608 |
| 2025-10-09 | 1.0623 | 1.0623 |
