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 |
2025-05-14 |
0.6312 |
0.6312 |
| 2 |
2025-05-13 |
0.6295 |
0.6295 |
| 3 |
2025-05-12 |
0.6306 |
0.6306 |
| 4 |
2025-05-09 |
0.6262 |
0.6262 |
| 5 |
2025-05-08 |
0.6281 |
0.6281 |
| 6 |
2025-05-07 |
0.6266 |
0.6266 |
| 7 |
2025-05-06 |
0.6252 |
0.6252 |
| 8 |
2025-04-30 |
0.6188 |
0.6188 |
| 9 |
2025-04-29 |
0.6179 |
0.6179 |
| 10 |
2025-04-28 |
0.6179 |
0.6179 |
| 11 |
2025-04-25 |
0.6210 |
0.6210 |
| 12 |
2025-04-24 |
0.6189 |
0.6189 |
| 13 |
2025-04-23 |
0.6202 |
0.6202 |
| 14 |
2025-04-22 |
0.6180 |
0.6180 |
| 15 |
2025-04-21 |
0.6178 |
0.6178 |
| 16 |
2025-04-18 |
0.6130 |
0.6130 |
| 17 |
2025-04-17 |
0.6120 |
0.6120 |
| 18 |
2025-04-16 |
0.6126 |
0.6126 |
| 19 |
2025-04-15 |
0.6150 |
0.6150 |
| 20 |
2025-04-14 |
0.6168 |
0.6168 |
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