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富安达策略精选混合(710002)

2023-02-03     2.8007-0.2209%
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净值发布日期 单位净值 累计净值
2023-02-032.80072.8407
2023-02-022.80692.8469
2023-02-012.77722.8172
2023-01-312.75632.7963
2023-01-302.76992.8099
2023-01-202.78112.8211
2023-01-192.77962.8196
2023-01-182.76372.8037
2023-01-172.77152.8115
2023-01-162.77702.8170
2023-01-132.75372.7937
2023-01-122.72512.7651
2023-01-112.71942.7594
2023-01-102.72742.7674
2023-01-092.71772.7577
2023-01-062.71222.7522
2023-01-052.71192.7519
2023-01-042.67802.7180
2023-01-032.67852.7185
2022-12-312.66152.7015
2022-12-302.66162.7016
2022-12-292.66232.7023
2022-12-282.65412.6941
2022-12-272.66922.7092
2022-12-262.65562.6956
2022-12-232.61992.6599
2022-12-222.62372.6637
2022-12-212.63362.6736
2022-12-202.63802.6780
2022-12-192.66212.7021
2022-12-162.69852.7385
2022-12-152.71272.7527
2022-12-142.71512.7551
2022-12-132.70752.7475
2022-12-122.71352.7535
2022-12-092.70792.7479
2022-12-082.70232.7423
2022-12-072.70692.7469
2022-12-062.70642.7464
2022-12-052.70052.7405
2022-12-022.71082.7508
2022-12-012.71722.7572
2022-11-302.69002.7300
2022-11-292.69342.7334
2022-11-282.66352.7035
2022-11-252.66572.7057
2022-11-242.68412.7241
2022-11-232.67562.7156
2022-11-222.68072.7207
2022-11-212.71342.7534
2022-11-182.70122.7412
2022-11-172.71242.7524
2022-11-162.71862.7586
2022-11-152.72592.7659
2022-11-142.67622.7162
2022-11-112.70462.7446
2022-11-102.70022.7402
2022-11-092.73912.7791
2022-11-082.75332.7933
2022-11-072.76502.8050
2022-11-042.76762.8076
2022-11-032.72462.7646
2022-11-022.70722.7472
2022-11-012.67132.7113
2022-10-312.62612.6661
2022-10-282.62342.6634
2022-10-272.68492.7249
2022-10-262.70722.7472
2022-10-252.68672.7267
2022-10-242.68072.7207
2022-10-212.69002.7300
2022-10-202.69092.7309
2022-10-192.70282.7428
2022-10-182.71892.7589
2022-10-172.72262.7626
2022-10-142.71372.7537
2022-10-132.66762.7076
2022-10-122.67502.7150
2022-10-112.63632.6763
2022-10-102.62702.6670
2022-09-302.66862.7086
2022-09-292.70532.7453
2022-09-282.69942.7394
2022-09-272.74412.7841
2022-09-262.72822.7682
2022-09-232.73192.7719
2022-09-222.75882.7988
2022-09-212.74962.7896
2022-09-202.75992.7999
2022-09-192.72312.7631
2022-09-162.73372.7737
2022-09-152.76122.8012
2022-09-142.83652.8765
2022-09-132.85622.8962
2022-09-092.85382.8938
2022-09-082.86412.9041
2022-09-072.88112.9211
2022-09-062.84372.8837
2022-09-052.80842.8484
2022-09-022.79422.8342
2022-09-012.76532.8053
2022-08-312.78752.8275
2022-08-302.87092.9109
2022-08-292.90062.9406
2022-08-262.88402.9240
2022-08-252.91542.9554
2022-08-242.93702.9770
2022-08-233.03093.0709
2022-08-223.02713.0671
2022-08-193.00143.0414
2022-08-183.05343.0934
2022-08-173.03783.0778
2022-08-163.01673.0567
2022-08-152.99873.0387
2022-08-122.98293.0229
2022-08-113.01353.0535
2022-08-102.98333.0233
2022-08-092.96223.0022