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 |
2025-04-29 |
0.6471 |
0.6471 |
| 2 |
2025-04-28 |
0.6469 |
0.6469 |
| 3 |
2025-04-25 |
0.6470 |
0.6470 |
| 4 |
2025-04-24 |
0.6484 |
0.6484 |
| 5 |
2025-04-23 |
0.6485 |
0.6485 |
| 6 |
2025-04-22 |
0.6509 |
0.6509 |
| 7 |
2025-04-21 |
0.6510 |
0.6510 |
| 8 |
2025-04-18 |
0.6520 |
0.6520 |
| 9 |
2025-04-17 |
0.6511 |
0.6511 |
| 10 |
2025-04-16 |
0.6517 |
0.6517 |
| 11 |
2025-04-15 |
0.6495 |
0.6495 |
| 12 |
2025-04-14 |
0.6451 |
0.6451 |
| 13 |
2025-04-11 |
0.6430 |
0.6430 |
| 14 |
2025-04-10 |
0.6465 |
0.6465 |
| 15 |
2025-04-09 |
0.6432 |
0.6432 |
| 16 |
2025-04-08 |
0.6399 |
0.6399 |
| 17 |
2025-04-07 |
0.6275 |
0.6275 |
| 18 |
2025-04-03 |
0.6602 |
0.6602 |
| 19 |
2025-04-02 |
0.6664 |
0.6664 |
| 20 |
2025-04-01 |
0.6638 |
0.6638 |
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