富安达新兴成长混合A(000755)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
0.8267 |
0.8267 |
| 2 |
2026-04-17 |
0.8307 |
0.8307 |
| 3 |
2026-04-16 |
0.8162 |
0.8162 |
| 4 |
2026-04-15 |
0.7898 |
0.7898 |
| 5 |
2026-04-14 |
0.8061 |
0.8061 |
| 6 |
2026-04-13 |
0.7924 |
0.7924 |
| 7 |
2026-04-10 |
0.7828 |
0.7828 |
| 8 |
2026-04-09 |
0.7597 |
0.7597 |
| 9 |
2026-04-08 |
0.7550 |
0.7550 |
| 10 |
2026-04-07 |
0.7189 |
0.7189 |
| 11 |
2026-04-03 |
0.7187 |
0.7187 |
| 12 |
2026-04-02 |
0.7202 |
0.7202 |
| 13 |
2026-04-01 |
0.7309 |
0.7309 |
| 14 |
2026-03-31 |
0.7268 |
0.7268 |
| 15 |
2026-03-30 |
0.7448 |
0.7448 |
| 16 |
2026-03-27 |
0.7446 |
0.7446 |
| 17 |
2026-03-26 |
0.7388 |
0.7388 |
| 18 |
2026-03-25 |
0.7457 |
0.7457 |
| 19 |
2026-03-24 |
0.7347 |
0.7347 |
| 20 |
2026-03-23 |
0.7302 |
0.7302 |
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