富安达成长价值一年持有期混合C(014104)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.6581 |
0.6581 |
| 2 |
2025-06-17 |
0.6532 |
0.6532 |
| 3 |
2025-06-16 |
0.6541 |
0.6541 |
| 4 |
2025-06-13 |
0.6515 |
0.6515 |
| 5 |
2025-06-12 |
0.6532 |
0.6532 |
| 6 |
2025-06-11 |
0.6531 |
0.6531 |
| 7 |
2025-06-10 |
0.6482 |
0.6482 |
| 8 |
2025-06-09 |
0.6519 |
0.6519 |
| 9 |
2025-06-06 |
0.6530 |
0.6530 |
| 10 |
2025-06-05 |
0.6530 |
0.6530 |
| 11 |
2025-06-04 |
0.6549 |
0.6549 |
| 12 |
2025-06-03 |
0.6537 |
0.6537 |
| 13 |
2025-05-30 |
0.6551 |
0.6551 |
| 14 |
2025-05-29 |
0.6545 |
0.6545 |
| 15 |
2025-05-28 |
0.6520 |
0.6520 |
| 16 |
2025-05-27 |
0.6501 |
0.6501 |
| 17 |
2025-05-26 |
0.6521 |
0.6521 |
| 18 |
2025-05-23 |
0.6545 |
0.6545 |
| 19 |
2025-05-22 |
0.6605 |
0.6605 |
| 20 |
2025-05-21 |
0.6601 |
0.6601 |
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