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富安达策略精选混合(710002)

2021-10-22     3.36250.2475%
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净值发布日期 单位净值 累计净值
2021-10-213.35423.3942
2021-10-203.37303.4130
2021-10-193.34443.3844
2021-10-183.33713.3771
2021-10-153.34493.3849
2021-10-143.29873.3387
2021-10-133.29903.3390
2021-10-123.24783.2878
2021-10-113.31213.3521
2021-10-083.33753.3775
2021-09-303.36563.4056
2021-09-293.30953.3495
2021-09-283.36613.4061
2021-09-273.37303.4130
2021-09-243.40803.4480
2021-09-233.40273.4427
2021-09-223.37483.4148
2021-09-173.36563.4056
2021-09-163.36173.4017
2021-09-153.44453.4845
2021-09-143.43613.4761
2021-09-133.43303.4730
2021-09-103.47643.5164
2021-09-093.45793.4979
2021-09-083.45603.4960
2021-09-073.48163.5216
2021-09-063.42273.4627
2021-09-033.37513.4151
2021-09-023.44823.4882
2021-09-013.42933.4693
2021-08-313.54853.5885
2021-08-303.57323.6132
2021-08-273.54043.5804
2021-08-263.50873.5487
2021-08-253.56623.6062
2021-08-243.55203.5920
2021-08-233.52843.5684
2021-08-203.46813.5081
2021-08-193.49183.5318
2021-08-183.45753.4975
2021-08-173.45093.4909
2021-08-163.51893.5589
2021-08-133.56083.6008
2021-08-123.59473.6347
2021-08-113.63433.6743
2021-08-103.64893.6889
2021-08-093.66513.7051
2021-08-063.68893.7289
2021-08-053.72233.7623
2021-08-043.73173.7717
2021-08-033.63273.6727
2021-08-023.66233.7023
2021-07-303.63843.6784
2021-07-293.64873.6887
2021-07-283.56293.6029
2021-07-273.52653.5665
2021-07-263.64113.6811
2021-07-233.73223.7722
2021-07-223.77143.8114
2021-07-213.74613.7861
2021-07-203.68503.7250
2021-07-193.68103.7210
2021-07-163.67193.7119
2021-07-153.74563.7856
2021-07-143.69443.7344
2021-07-133.73393.7739
2021-07-123.75683.7968
2021-07-093.69733.7373
2021-07-083.72293.7629
2021-07-073.72423.7642
2021-07-063.64123.6812
2021-07-053.66933.7093
2021-07-023.66263.7026
2021-07-013.76013.8001
2021-06-303.75323.7932
2021-06-293.70803.7480
2021-06-283.72333.7633
2021-06-253.70503.7450
2021-06-243.65943.6994
2021-06-233.67053.7105
2021-06-223.64253.6825
2021-06-213.64653.6865
2021-06-183.64393.6839
2021-06-173.64003.6800
2021-06-163.63273.6727
2021-06-153.69333.7333
2021-06-113.73043.7704
2021-06-103.72383.7638
2021-06-093.68293.7229
2021-06-083.67633.7163
2021-06-073.69663.7366
2021-06-043.72123.7612
2021-06-033.70913.7491
2021-06-023.73863.7786
2021-06-013.75993.7999
2021-05-313.76493.8049
2021-05-283.73743.7774
2021-05-273.74103.7810
2021-05-263.73253.7725
2021-05-253.74273.7827
2021-05-243.65983.6998
2021-05-213.65213.6921
2021-05-203.68083.7208
2021-05-193.66763.7076
2021-05-183.68103.7210
2021-05-173.68003.7200
2021-05-143.61503.6550
2021-05-133.55303.5930
2021-05-123.58293.6229
2021-05-113.57853.6185
2021-05-103.57893.6189
2021-05-073.57493.6149
2021-05-063.61633.6563
2021-04-303.64653.6865
2021-04-293.64573.6857
2021-04-283.62783.6678
2021-04-273.60363.6436
2021-04-263.59193.6319