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 |
2025-12-31 |
0.8777 |
0.8777 |
| 2 |
2025-12-30 |
0.8836 |
0.8836 |
| 3 |
2025-12-29 |
0.8833 |
0.8833 |
| 4 |
2025-12-26 |
0.8898 |
0.8898 |
| 5 |
2025-12-25 |
0.8831 |
0.8831 |
| 6 |
2025-12-24 |
0.8791 |
0.8791 |
| 7 |
2025-12-23 |
0.8731 |
0.8731 |
| 8 |
2025-12-22 |
0.8674 |
0.8674 |
| 9 |
2025-12-19 |
0.8588 |
0.8588 |
| 10 |
2025-12-18 |
0.8570 |
0.8570 |
| 11 |
2025-12-17 |
0.8694 |
0.8694 |
| 12 |
2025-12-16 |
0.8543 |
0.8543 |
| 13 |
2025-12-15 |
0.8651 |
0.8651 |
| 14 |
2025-12-12 |
0.8788 |
0.8788 |
| 15 |
2025-12-11 |
0.8687 |
0.8687 |
| 16 |
2025-12-10 |
0.8721 |
0.8721 |
| 17 |
2025-12-09 |
0.8752 |
0.8752 |
| 18 |
2025-12-08 |
0.8787 |
0.8787 |
| 19 |
2025-12-05 |
0.8675 |
0.8675 |
| 20 |
2025-12-04 |
0.8615 |
0.8615 |
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