富安达成长价值一年持有期混合A(014103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.6629 |
0.6629 |
| 2 |
2025-04-17 |
0.6620 |
0.6620 |
| 3 |
2025-04-16 |
0.6626 |
0.6626 |
| 4 |
2025-04-15 |
0.6603 |
0.6603 |
| 5 |
2025-04-14 |
0.6558 |
0.6558 |
| 6 |
2025-04-11 |
0.6536 |
0.6536 |
| 7 |
2025-04-10 |
0.6572 |
0.6572 |
| 8 |
2025-04-09 |
0.6538 |
0.6538 |
| 9 |
2025-04-08 |
0.6504 |
0.6504 |
| 10 |
2025-04-07 |
0.6379 |
0.6379 |
| 11 |
2025-04-03 |
0.6711 |
0.6711 |
| 12 |
2025-04-02 |
0.6774 |
0.6774 |
| 13 |
2025-04-01 |
0.6747 |
0.6747 |
| 14 |
2025-03-31 |
0.6749 |
0.6749 |
| 15 |
2025-03-28 |
0.6757 |
0.6757 |
| 16 |
2025-03-27 |
0.6781 |
0.6781 |
| 17 |
2025-03-26 |
0.6782 |
0.6782 |
| 18 |
2025-03-25 |
0.6797 |
0.6797 |
| 19 |
2025-03-24 |
0.6793 |
0.6793 |
| 20 |
2025-03-21 |
0.6738 |
0.6738 |
微信公众号
证券之星APP
基本资料
