富安达优势成长混合A(710001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
4.3939 |
4.3939 |
| 2 |
2025-09-10 |
4.2608 |
4.2608 |
| 3 |
2025-09-09 |
4.2602 |
4.2602 |
| 4 |
2025-09-08 |
4.3595 |
4.3595 |
| 5 |
2025-09-05 |
4.3423 |
4.3423 |
| 6 |
2025-09-04 |
4.1626 |
4.1626 |
| 7 |
2025-09-03 |
4.2274 |
4.2274 |
| 8 |
2025-09-02 |
4.1922 |
4.1922 |
| 9 |
2025-09-01 |
4.2447 |
4.2447 |
| 10 |
2025-08-29 |
4.2358 |
4.2358 |
| 11 |
2025-08-28 |
4.1770 |
4.1770 |
| 12 |
2025-08-27 |
4.1029 |
4.1029 |
| 13 |
2025-08-26 |
4.1343 |
4.1343 |
| 14 |
2025-08-25 |
4.0980 |
4.0980 |
| 15 |
2025-08-22 |
4.0499 |
4.0499 |
| 16 |
2025-08-21 |
3.9574 |
3.9574 |
| 17 |
2025-08-20 |
3.9272 |
3.9272 |
| 18 |
2025-08-19 |
3.9033 |
3.9033 |
| 19 |
2025-08-18 |
3.8929 |
3.8929 |
| 20 |
2025-08-15 |
3.8053 |
3.8053 |
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