富安达优势成长混合C(024667)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
3.5256 |
3.5256 |
| 2 |
2025-07-22 |
3.5306 |
3.5306 |
| 3 |
2025-07-21 |
3.5394 |
3.5394 |
| 4 |
2025-07-18 |
3.5324 |
3.5324 |
| 5 |
2025-07-17 |
3.5386 |
3.5386 |
| 6 |
2025-07-16 |
3.4191 |
3.4191 |
| 7 |
2025-07-15 |
3.4413 |
3.4413 |
| 8 |
2025-07-14 |
3.2920 |
3.2920 |
| 9 |
2025-07-11 |
3.2735 |
3.2735 |
| 10 |
2025-07-10 |
3.2835 |
3.2835 |
| 11 |
2025-07-09 |
3.2935 |
3.2935 |
| 12 |
2025-07-08 |
3.2739 |
3.2739 |
| 13 |
2025-07-07 |
3.1776 |
3.1776 |
| 14 |
2025-07-04 |
3.2306 |
3.2306 |
| 15 |
2025-07-03 |
3.2369 |
3.2369 |
| 16 |
2025-07-02 |
3.1419 |
3.1419 |
| 17 |
2025-07-01 |
3.1894 |
3.1894 |
| 18 |
2025-06-30 |
3.1789 |
3.1789 |
| 19 |
2025-06-27 |
3.1491 |
3.1491 |
| 20 |
2025-06-26 |
3.1436 |
3.1436 |
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