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 |
2026-04-09 |
0.7969 |
0.7969 |
| 2 |
2026-04-08 |
0.8004 |
0.8004 |
| 3 |
2026-04-07 |
0.7700 |
0.7700 |
| 4 |
2026-04-03 |
0.7671 |
0.7671 |
| 5 |
2026-04-02 |
0.7727 |
0.7727 |
| 6 |
2026-04-01 |
0.7830 |
0.7830 |
| 7 |
2026-03-31 |
0.7726 |
0.7726 |
| 8 |
2026-03-30 |
0.7847 |
0.7847 |
| 9 |
2026-03-27 |
0.7851 |
0.7851 |
| 10 |
2026-03-26 |
0.7796 |
0.7796 |
| 11 |
2026-03-25 |
0.7875 |
0.7875 |
| 12 |
2026-03-24 |
0.7719 |
0.7719 |
| 13 |
2026-03-23 |
0.7560 |
0.7560 |
| 14 |
2026-03-20 |
0.7854 |
0.7854 |
| 15 |
2026-03-19 |
0.7943 |
0.7943 |
| 16 |
2026-03-18 |
0.8106 |
0.8106 |
| 17 |
2026-03-17 |
0.8056 |
0.8056 |
| 18 |
2026-03-16 |
0.8178 |
0.8178 |
| 19 |
2026-03-13 |
0.8219 |
0.8219 |
| 20 |
2026-03-12 |
0.8284 |
0.8284 |
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