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 |
2025-04-18 |
0.6130 |
0.6130 |
| 2 |
2025-04-17 |
0.6120 |
0.6120 |
| 3 |
2025-04-16 |
0.6126 |
0.6126 |
| 4 |
2025-04-15 |
0.6150 |
0.6150 |
| 5 |
2025-04-14 |
0.6168 |
0.6168 |
| 6 |
2025-04-11 |
0.6140 |
0.6140 |
| 7 |
2025-04-10 |
0.6132 |
0.6132 |
| 8 |
2025-04-09 |
0.6061 |
0.6061 |
| 9 |
2025-04-08 |
0.5993 |
0.5993 |
| 10 |
2025-04-07 |
0.5964 |
0.5964 |
| 11 |
2025-04-03 |
0.6391 |
0.6391 |
| 12 |
2025-04-02 |
0.6429 |
0.6429 |
| 13 |
2025-04-01 |
0.6425 |
0.6425 |
| 14 |
2025-03-31 |
0.6390 |
0.6390 |
| 15 |
2025-03-28 |
0.6437 |
0.6437 |
| 16 |
2025-03-27 |
0.6466 |
0.6466 |
| 17 |
2025-03-26 |
0.6473 |
0.6473 |
| 18 |
2025-03-25 |
0.6476 |
0.6476 |
| 19 |
2025-03-24 |
0.6469 |
0.6469 |
| 20 |
2025-03-21 |
0.6474 |
0.6474 |
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