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 |
2025-04-18 |
2.7846 |
2.7846 |
| 2 |
2025-04-17 |
2.7717 |
2.7717 |
| 3 |
2025-04-16 |
2.7527 |
2.7527 |
| 4 |
2025-04-15 |
2.7827 |
2.7827 |
| 5 |
2025-04-14 |
2.7683 |
2.7683 |
| 6 |
2025-04-11 |
2.7640 |
2.7640 |
| 7 |
2025-04-10 |
2.6947 |
2.6947 |
| 8 |
2025-04-09 |
2.6433 |
2.6433 |
| 9 |
2025-04-08 |
2.6164 |
2.6164 |
| 10 |
2025-04-07 |
2.6485 |
2.6485 |
| 11 |
2025-04-03 |
2.9067 |
2.9067 |
| 12 |
2025-04-02 |
3.0258 |
3.0258 |
| 13 |
2025-04-01 |
3.0191 |
3.0191 |
| 14 |
2025-03-31 |
3.0476 |
3.0476 |
| 15 |
2025-03-28 |
3.0799 |
3.0799 |
| 16 |
2025-03-27 |
3.0920 |
3.0920 |
| 17 |
2025-03-26 |
3.1008 |
3.1008 |
| 18 |
2025-03-25 |
3.0931 |
3.0931 |
| 19 |
2025-03-24 |
3.1427 |
3.1427 |
| 20 |
2025-03-21 |
3.1041 |
3.1041 |
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