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 |
2025-09-05 |
0.7194 |
0.7194 |
| 2 |
2025-09-04 |
0.7039 |
0.7039 |
| 3 |
2025-09-03 |
0.7155 |
0.7155 |
| 4 |
2025-09-02 |
0.7231 |
0.7231 |
| 5 |
2025-09-01 |
0.7335 |
0.7335 |
| 6 |
2025-08-29 |
0.7295 |
0.7295 |
| 7 |
2025-08-28 |
0.7269 |
0.7269 |
| 8 |
2025-08-27 |
0.7147 |
0.7147 |
| 9 |
2025-08-26 |
0.7225 |
0.7225 |
| 10 |
2025-08-25 |
0.7209 |
0.7209 |
| 11 |
2025-08-22 |
0.7132 |
0.7132 |
| 12 |
2025-08-21 |
0.7024 |
0.7024 |
| 13 |
2025-08-20 |
0.7043 |
0.7043 |
| 14 |
2025-08-19 |
0.6981 |
0.6981 |
| 15 |
2025-08-18 |
0.6987 |
0.6987 |
| 16 |
2025-08-15 |
0.6927 |
0.6927 |
| 17 |
2025-08-14 |
0.6837 |
0.6837 |
| 18 |
2025-08-13 |
0.6899 |
0.6899 |
| 19 |
2025-08-12 |
0.6839 |
0.6839 |
| 20 |
2025-08-11 |
0.6821 |
0.6821 |
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