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 |
2025-07-18 |
0.6633 |
0.6633 |
| 2 |
2025-07-17 |
0.6614 |
0.6614 |
| 3 |
2025-07-16 |
0.6573 |
0.6573 |
| 4 |
2025-07-15 |
0.6577 |
0.6577 |
| 5 |
2025-07-14 |
0.6604 |
0.6604 |
| 6 |
2025-07-11 |
0.6601 |
0.6601 |
| 7 |
2025-07-10 |
0.6565 |
0.6565 |
| 8 |
2025-07-09 |
0.6527 |
0.6527 |
| 9 |
2025-07-08 |
0.6539 |
0.6539 |
| 10 |
2025-07-07 |
0.6489 |
0.6489 |
| 11 |
2025-07-04 |
0.6488 |
0.6488 |
| 12 |
2025-07-03 |
0.6512 |
0.6512 |
| 13 |
2025-07-02 |
0.6503 |
0.6503 |
| 14 |
2025-07-01 |
0.6535 |
0.6535 |
| 15 |
2025-06-30 |
0.6514 |
0.6514 |
| 16 |
2025-06-27 |
0.6456 |
0.6456 |
| 17 |
2025-06-26 |
0.6447 |
0.6447 |
| 18 |
2025-06-25 |
0.6465 |
0.6465 |
| 19 |
2025-06-24 |
0.6386 |
0.6386 |
| 20 |
2025-06-23 |
0.6301 |
0.6301 |
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