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 |
2025-07-22 |
0.7397 |
0.7397 |
| 2 |
2025-07-21 |
0.7388 |
0.7388 |
| 3 |
2025-07-18 |
0.7372 |
0.7372 |
| 4 |
2025-07-17 |
0.7384 |
0.7384 |
| 5 |
2025-07-16 |
0.7211 |
0.7211 |
| 6 |
2025-07-15 |
0.7269 |
0.7269 |
| 7 |
2025-07-14 |
0.7104 |
0.7104 |
| 8 |
2025-07-11 |
0.7062 |
0.7062 |
| 9 |
2025-07-10 |
0.7088 |
0.7088 |
| 10 |
2025-07-09 |
0.7078 |
0.7078 |
| 11 |
2025-07-08 |
0.7044 |
0.7044 |
| 12 |
2025-07-07 |
0.6916 |
0.6916 |
| 13 |
2025-07-04 |
0.6990 |
0.6990 |
| 14 |
2025-07-03 |
0.6984 |
0.6984 |
| 15 |
2025-07-02 |
0.6827 |
0.6827 |
| 16 |
2025-07-01 |
0.6877 |
0.6877 |
| 17 |
2025-06-30 |
0.6797 |
0.6797 |
| 18 |
2025-06-27 |
0.6768 |
0.6768 |
| 19 |
2025-06-26 |
0.6765 |
0.6765 |
| 20 |
2025-06-25 |
0.6787 |
0.6787 |
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