富安达成长价值一年持有期混合C(014104)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.6537 |
0.6537 |
| 2 |
2025-05-30 |
0.6551 |
0.6551 |
| 3 |
2025-05-29 |
0.6545 |
0.6545 |
| 4 |
2025-05-28 |
0.6520 |
0.6520 |
| 5 |
2025-05-27 |
0.6501 |
0.6501 |
| 6 |
2025-05-26 |
0.6521 |
0.6521 |
| 7 |
2025-05-23 |
0.6545 |
0.6545 |
| 8 |
2025-05-22 |
0.6605 |
0.6605 |
| 9 |
2025-05-21 |
0.6601 |
0.6601 |
| 10 |
2025-05-20 |
0.6566 |
0.6566 |
| 11 |
2025-05-19 |
0.6528 |
0.6528 |
| 12 |
2025-05-16 |
0.6513 |
0.6513 |
| 13 |
2025-05-15 |
0.6540 |
0.6540 |
| 14 |
2025-05-14 |
0.6570 |
0.6570 |
| 15 |
2025-05-13 |
0.6582 |
0.6582 |
| 16 |
2025-05-12 |
0.6560 |
0.6560 |
| 17 |
2025-05-09 |
0.6535 |
0.6535 |
| 18 |
2025-05-08 |
0.6509 |
0.6509 |
| 19 |
2025-05-07 |
0.6497 |
0.6497 |
| 20 |
2025-05-06 |
0.6465 |
0.6465 |
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