富安达成长价值一年持有期混合C(014104)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
0.7911 |
0.7911 |
| 2 |
2026-04-07 |
0.7588 |
0.7588 |
| 3 |
2026-04-03 |
0.7596 |
0.7596 |
| 4 |
2026-04-02 |
0.7609 |
0.7609 |
| 5 |
2026-04-01 |
0.7700 |
0.7700 |
| 6 |
2026-03-31 |
0.7639 |
0.7639 |
| 7 |
2026-03-30 |
0.7738 |
0.7738 |
| 8 |
2026-03-27 |
0.7723 |
0.7723 |
| 9 |
2026-03-26 |
0.7683 |
0.7683 |
| 10 |
2026-03-25 |
0.7748 |
0.7748 |
| 11 |
2026-03-24 |
0.7659 |
0.7659 |
| 12 |
2026-03-23 |
0.7517 |
0.7517 |
| 13 |
2026-03-20 |
0.7698 |
0.7698 |
| 14 |
2026-03-19 |
0.7756 |
0.7756 |
| 15 |
2026-03-18 |
0.7997 |
0.7997 |
| 16 |
2026-03-17 |
0.7951 |
0.7951 |
| 17 |
2026-03-16 |
0.8093 |
0.8093 |
| 18 |
2026-03-13 |
0.8162 |
0.8162 |
| 19 |
2026-03-12 |
0.8304 |
0.8304 |
| 20 |
2026-03-11 |
0.8438 |
0.8438 |
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