富安达优势成长混合(710001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
2.8979 |
2.8979 |
| 2 |
2025-05-29 |
2.9251 |
2.9251 |
| 3 |
2025-05-28 |
2.9064 |
2.9064 |
| 4 |
2025-05-27 |
2.8971 |
2.8971 |
| 5 |
2025-05-26 |
2.9257 |
2.9257 |
| 6 |
2025-05-23 |
2.9465 |
2.9465 |
| 7 |
2025-05-22 |
2.9678 |
2.9678 |
| 8 |
2025-05-21 |
2.9916 |
2.9916 |
| 9 |
2025-05-20 |
2.9785 |
2.9785 |
| 10 |
2025-05-19 |
2.9401 |
2.9401 |
| 11 |
2025-05-16 |
2.9523 |
2.9523 |
| 12 |
2025-05-15 |
2.9432 |
2.9432 |
| 13 |
2025-05-14 |
2.9854 |
2.9854 |
| 14 |
2025-05-13 |
2.9681 |
2.9681 |
| 15 |
2025-05-12 |
2.9766 |
2.9766 |
| 16 |
2025-05-09 |
2.9015 |
2.9015 |
| 17 |
2025-05-08 |
2.9283 |
2.9283 |
| 18 |
2025-05-07 |
2.8814 |
2.8814 |
| 19 |
2025-05-06 |
2.8935 |
2.8935 |
| 20 |
2025-04-30 |
2.8281 |
2.8281 |
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