富安达中小盘六个月持有混合发起(013067)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.6340 |
0.6340 |
| 2 |
2025-06-17 |
0.6339 |
0.6339 |
| 3 |
2025-06-16 |
0.6351 |
0.6351 |
| 4 |
2025-06-13 |
0.6326 |
0.6326 |
| 5 |
2025-06-12 |
0.6356 |
0.6356 |
| 6 |
2025-06-11 |
0.6347 |
0.6347 |
| 7 |
2025-06-10 |
0.6311 |
0.6311 |
| 8 |
2025-06-09 |
0.6349 |
0.6349 |
| 9 |
2025-06-06 |
0.6332 |
0.6332 |
| 10 |
2025-06-05 |
0.6330 |
0.6330 |
| 11 |
2025-06-04 |
0.6314 |
0.6314 |
| 12 |
2025-06-03 |
0.6286 |
0.6286 |
| 13 |
2025-05-30 |
0.6273 |
0.6273 |
| 14 |
2025-05-29 |
0.6301 |
0.6301 |
| 15 |
2025-05-28 |
0.6246 |
0.6246 |
| 16 |
2025-05-27 |
0.6241 |
0.6241 |
| 17 |
2025-05-26 |
0.6249 |
0.6249 |
| 18 |
2025-05-23 |
0.6235 |
0.6235 |
| 19 |
2025-05-22 |
0.6272 |
0.6272 |
| 20 |
2025-05-21 |
0.6307 |
0.6307 |
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