富安达成长价值一年持有期混合A(014103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.7760 |
0.7760 |
| 2 |
2026-04-02 |
0.7773 |
0.7773 |
| 3 |
2026-04-01 |
0.7865 |
0.7865 |
| 4 |
2026-03-31 |
0.7803 |
0.7803 |
| 5 |
2026-03-30 |
0.7905 |
0.7905 |
| 6 |
2026-03-27 |
0.7889 |
0.7889 |
| 7 |
2026-03-26 |
0.7848 |
0.7848 |
| 8 |
2026-03-25 |
0.7914 |
0.7914 |
| 9 |
2026-03-24 |
0.7823 |
0.7823 |
| 10 |
2026-03-23 |
0.7678 |
0.7678 |
| 11 |
2026-03-20 |
0.7863 |
0.7863 |
| 12 |
2026-03-19 |
0.7922 |
0.7922 |
| 13 |
2026-03-18 |
0.8168 |
0.8168 |
| 14 |
2026-03-17 |
0.8121 |
0.8121 |
| 15 |
2026-03-16 |
0.8266 |
0.8266 |
| 16 |
2026-03-13 |
0.8336 |
0.8336 |
| 17 |
2026-03-12 |
0.8481 |
0.8481 |
| 18 |
2026-03-11 |
0.8617 |
0.8617 |
| 19 |
2026-03-10 |
0.8683 |
0.8683 |
| 20 |
2026-03-09 |
0.8591 |
0.8591 |
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