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 |
2025-05-15 |
0.6651 |
0.6651 |
2 |
2025-05-14 |
0.6682 |
0.6682 |
3 |
2025-05-13 |
0.6694 |
0.6694 |
4 |
2025-05-12 |
0.6672 |
0.6672 |
5 |
2025-05-09 |
0.6646 |
0.6646 |
6 |
2025-05-08 |
0.6619 |
0.6619 |
7 |
2025-05-07 |
0.6607 |
0.6607 |
8 |
2025-05-06 |
0.6574 |
0.6574 |
9 |
2025-04-30 |
0.6537 |
0.6537 |
10 |
2025-04-29 |
0.6580 |
0.6580 |
11 |
2025-04-28 |
0.6578 |
0.6578 |
12 |
2025-04-25 |
0.6578 |
0.6578 |
13 |
2025-04-24 |
0.6592 |
0.6592 |
14 |
2025-04-23 |
0.6594 |
0.6594 |
15 |
2025-04-22 |
0.6618 |
0.6618 |
16 |
2025-04-21 |
0.6619 |
0.6619 |
17 |
2025-04-18 |
0.6629 |
0.6629 |
18 |
2025-04-17 |
0.6620 |
0.6620 |
19 |
2025-04-16 |
0.6626 |
0.6626 |
20 |
2025-04-15 |
0.6603 |
0.6603 |