富安达中小盘六个月持有混合发起(013067)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.7742 |
0.7742 |
| 2 |
2025-12-30 |
0.7734 |
0.7734 |
| 3 |
2025-12-29 |
0.7713 |
0.7713 |
| 4 |
2025-12-26 |
0.7741 |
0.7741 |
| 5 |
2025-12-25 |
0.7708 |
0.7708 |
| 6 |
2025-12-24 |
0.7655 |
0.7655 |
| 7 |
2025-12-23 |
0.7571 |
0.7571 |
| 8 |
2025-12-22 |
0.7570 |
0.7570 |
| 9 |
2025-12-19 |
0.7516 |
0.7516 |
| 10 |
2025-12-18 |
0.7458 |
0.7458 |
| 11 |
2025-12-17 |
0.7472 |
0.7472 |
| 12 |
2025-12-16 |
0.7377 |
0.7377 |
| 13 |
2025-12-15 |
0.7462 |
0.7462 |
| 14 |
2025-12-12 |
0.7503 |
0.7503 |
| 15 |
2025-12-11 |
0.7447 |
0.7447 |
| 16 |
2025-12-10 |
0.7487 |
0.7487 |
| 17 |
2025-12-09 |
0.7462 |
0.7462 |
| 18 |
2025-12-08 |
0.7488 |
0.7488 |
| 19 |
2025-12-05 |
0.7449 |
0.7449 |
| 20 |
2025-12-04 |
0.7377 |
0.7377 |
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