富安达优势成长混合A(710001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
3.5852 |
3.5852 |
| 2 |
2025-07-31 |
3.6253 |
3.6253 |
| 3 |
2025-07-30 |
3.6568 |
3.6568 |
| 4 |
2025-07-29 |
3.6675 |
3.6675 |
| 5 |
2025-07-28 |
3.5949 |
3.5949 |
| 6 |
2025-07-25 |
3.5477 |
3.5477 |
| 7 |
2025-07-24 |
3.5435 |
3.5435 |
| 8 |
2025-07-23 |
3.5260 |
3.5260 |
| 9 |
2025-07-22 |
3.5309 |
3.5309 |
| 10 |
2025-07-21 |
3.5397 |
3.5397 |
| 11 |
2025-07-18 |
3.5326 |
3.5326 |
| 12 |
2025-07-17 |
3.5388 |
3.5388 |
| 13 |
2025-07-16 |
3.4192 |
3.4192 |
| 14 |
2025-07-15 |
3.4415 |
3.4415 |
| 15 |
2025-07-14 |
3.2921 |
3.2921 |
| 16 |
2025-07-11 |
3.2735 |
3.2735 |
| 17 |
2025-07-10 |
3.2834 |
3.2834 |
| 18 |
2025-07-09 |
3.2934 |
3.2934 |
| 19 |
2025-07-08 |
3.2739 |
3.2739 |
| 20 |
2025-07-07 |
3.1775 |
3.1775 |
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