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富安达产业优选混合C(017049)

2024-02-27     0.67284.9774%
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净值发布日期 单位净值 累计净值
2024-02-270.67280.6728
2024-02-260.64090.6409
2024-02-230.64220.6422
2024-02-220.64100.6410
2024-02-210.63110.6311
2024-02-200.64020.6402
2024-02-190.63660.6366
2024-02-080.60450.6045
2024-02-070.60310.6031
2024-02-060.59960.5996
2024-02-050.59390.5939
2024-02-020.60100.6010
2024-02-010.59950.5995
2024-01-310.60440.6044
2024-01-300.61190.6119
2024-01-290.62230.6223
2024-01-260.63190.6319
2024-01-250.63010.6301
2024-01-240.62540.6254
2024-01-230.62490.6249
2024-01-220.62090.6209
2024-01-190.65060.6506
2024-01-180.65720.6572
2024-01-170.65730.6573
2024-01-160.67060.6706
2024-01-150.66550.6655
2024-01-120.67690.6769
2024-01-110.67280.6728
2024-01-100.65710.6571
2024-01-090.66250.6625
2024-01-080.66250.6625
2024-01-050.67400.6740
2024-01-040.68410.6841
2024-01-030.69220.6922
2024-01-020.69310.6931
2023-12-310.69240.6924
2023-12-290.69250.6925
2023-12-280.68850.6885
2023-12-270.69700.6970
2023-12-260.67790.6779
2023-12-250.68210.6821
2023-12-220.68310.6831
2023-12-210.68260.6826
2023-12-200.68400.6840
2023-12-190.69110.6911
2023-12-180.69340.6934
2023-12-150.69630.6963
2023-12-140.69960.6996
2023-12-130.70100.7010
2023-12-120.71080.7108
2023-12-110.71490.7149
2023-12-080.70570.7057
2023-12-070.71210.7121
2023-12-060.71870.7187
2023-12-050.72050.7205
2023-12-040.73670.7367
2023-12-010.73110.7311
2023-11-300.72930.7293
2023-11-290.73840.7384
2023-11-280.74000.7400
2023-11-270.73570.7357
2023-11-240.72940.7294
2023-11-230.74430.7443
2023-11-220.73860.7386
2023-11-210.74960.7496
2023-11-200.76110.7611
2023-11-170.74620.7462
2023-11-160.74390.7439
2023-11-150.75090.7509
2023-11-140.75450.7545
2023-11-130.75480.7548
2023-11-100.75340.7534
2023-11-090.75060.7506
2023-11-080.75800.7580
2023-11-070.75860.7586
2023-11-060.75960.7596
2023-11-030.74820.7482
2023-11-020.73850.7385
2023-11-010.74890.7489
2023-10-310.74990.7499
2023-10-300.75290.7529
2023-10-270.73280.7328
2023-10-260.71700.7170
2023-10-250.71710.7171
2023-10-240.71180.7118
2023-10-230.70240.7024
2023-10-200.71040.7104
2023-10-190.72000.7200
2023-10-180.73280.7328
2023-10-170.75080.7508
2023-10-160.75530.7553
2023-10-130.75850.7585
2023-10-120.76160.7616
2023-10-110.76030.7603
2023-10-100.75750.7575
2023-10-090.75930.7593
2023-09-280.75440.7544
2023-09-270.75360.7536
2023-09-260.75300.7530
2023-09-250.75230.7523
2023-09-220.75680.7568
2023-09-210.73610.7361
2023-09-200.74580.7458
2023-09-190.74610.7461
2023-09-180.74520.7452
2023-09-150.74320.7432
2023-09-140.74630.7463
2023-09-130.76060.7606
2023-09-120.77590.7759
2023-09-110.76700.7670
2023-09-080.75320.7532
2023-09-070.75790.7579
2023-09-060.76950.7695
2023-09-050.77460.7746
2023-09-040.78420.7842