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富安达先进制造混合发起式C(015886)

2025-07-18     0.74590.0000%
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净值发布日期 单位净值 累计净值
2025-07-180.74590.7459
2025-07-110.74590.7459
2025-07-040.74590.7459
2025-06-270.74590.7459
2025-06-260.74160.7416
2025-06-250.74380.7438
2025-06-240.73630.7363
2025-06-230.72790.7279
2025-06-200.72910.7291
2025-06-190.73620.7362
2025-06-180.73830.7383
2025-06-170.73440.7344
2025-06-160.73860.7386
2025-06-130.73490.7349
2025-06-120.72940.7294
2025-06-110.72820.7282
2025-06-100.72510.7251
2025-06-090.73280.7328
2025-06-060.72720.7272
2025-06-050.72830.7283
2025-06-040.72310.7231
2025-06-030.71910.7191
2025-05-300.71620.7162
2025-05-290.71840.7184
2025-05-280.71130.7113
2025-05-270.71050.7105
2025-05-260.71330.7133
2025-05-230.71160.7116
2025-05-220.71670.7167
2025-05-210.72000.7200
2025-05-200.72410.7241
2025-05-190.72560.7256
2025-05-160.72520.7252
2025-05-150.72640.7264
2025-05-140.73410.7341
2025-05-130.73640.7364
2025-05-120.74510.7451
2025-05-090.72820.7282
2025-05-080.73820.7382
2025-05-070.73930.7393
2025-05-060.73640.7364
2025-04-300.72460.7246
2025-04-290.71470.7147
2025-04-280.70880.7088
2025-04-250.71630.7163
2025-04-240.71680.7168
2025-04-230.72470.7247
2025-04-220.71840.7184
2025-04-210.72310.7231
2025-04-180.70850.7085
2025-04-170.71510.7151
2025-04-160.71770.7177
2025-04-150.72830.7283
2025-04-140.73980.7398
2025-04-110.73740.7374
2025-04-100.72660.7266
2025-04-090.71510.7151
2025-04-080.68110.6811
2025-04-070.67920.6792
2025-04-030.72810.7281
2025-04-020.73870.7387
2025-04-010.73910.7391
2025-03-310.73260.7326
2025-03-280.73460.7346
2025-03-270.73930.7393
2025-03-260.74150.7415
2025-03-250.74200.7420
2025-03-240.74650.7465
2025-03-210.74880.7488
2025-03-200.76520.7652
2025-03-190.76740.7674
2025-03-180.77040.7704
2025-03-170.77270.7727
2025-03-140.77330.7733
2025-03-130.76320.7632
2025-03-120.77600.7760
2025-03-110.77810.7781
2025-03-100.77330.7733
2025-03-070.77380.7738
2025-03-060.77510.7751
2025-03-050.76200.7620
2025-03-040.75410.7541
2025-03-030.74780.7478
2025-02-280.75330.7533
2025-02-270.78780.7878
2025-02-260.79860.7986
2025-02-250.79010.7901
2025-02-240.79030.7903
2025-02-210.79300.7930
2025-02-200.77090.7709
2025-02-190.76540.7654
2025-02-180.74510.7451
2025-02-170.76230.7623
2025-02-140.75240.7524
2025-02-130.75170.7517
2025-02-120.76890.7689
2025-02-110.75890.7589
2025-02-100.76440.7644
2025-02-070.76010.7601
2025-02-060.75280.7528
2025-02-050.72710.7271
2025-01-270.72790.7279