富安达优势成长混合C(024667)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
4.3403 |
4.3403 |
| 2 |
2025-09-04 |
4.1608 |
4.1608 |
| 3 |
2025-09-03 |
4.2256 |
4.2256 |
| 4 |
2025-09-02 |
4.1904 |
4.1904 |
| 5 |
2025-09-01 |
4.2429 |
4.2429 |
| 6 |
2025-08-29 |
4.2341 |
4.2341 |
| 7 |
2025-08-28 |
4.1754 |
4.1754 |
| 8 |
2025-08-27 |
4.1013 |
4.1013 |
| 9 |
2025-08-26 |
4.1328 |
4.1328 |
| 10 |
2025-08-25 |
4.0965 |
4.0965 |
| 11 |
2025-08-22 |
4.0485 |
4.0485 |
| 12 |
2025-08-21 |
3.9561 |
3.9561 |
| 13 |
2025-08-20 |
3.9259 |
3.9259 |
| 14 |
2025-08-19 |
3.9021 |
3.9021 |
| 15 |
2025-08-18 |
3.8917 |
3.8917 |
| 16 |
2025-08-15 |
3.8042 |
3.8042 |
| 17 |
2025-08-14 |
3.7577 |
3.7577 |
| 18 |
2025-08-13 |
3.7665 |
3.7665 |
| 19 |
2025-08-12 |
3.6946 |
3.6946 |
| 20 |
2025-08-11 |
3.6404 |
3.6404 |
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