富安达健康人生混合C(014470)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.3092 |
1.3092 |
| 2 |
2025-12-30 |
1.3115 |
1.3115 |
| 3 |
2025-12-29 |
1.3233 |
1.3233 |
| 4 |
2025-12-26 |
1.3352 |
1.3352 |
| 5 |
2025-12-25 |
1.3449 |
1.3449 |
| 6 |
2025-12-24 |
1.3405 |
1.3405 |
| 7 |
2025-12-23 |
1.3355 |
1.3355 |
| 8 |
2025-12-22 |
1.3403 |
1.3403 |
| 9 |
2025-12-19 |
1.3406 |
1.3406 |
| 10 |
2025-12-18 |
1.3173 |
1.3173 |
| 11 |
2025-12-17 |
1.3235 |
1.3235 |
| 12 |
2025-12-16 |
1.3069 |
1.3069 |
| 13 |
2025-12-15 |
1.3294 |
1.3294 |
| 14 |
2025-12-12 |
1.3570 |
1.3570 |
| 15 |
2025-12-11 |
1.3557 |
1.3557 |
| 16 |
2025-12-10 |
1.3566 |
1.3566 |
| 17 |
2025-12-09 |
1.3519 |
1.3519 |
| 18 |
2025-12-08 |
1.3642 |
1.3642 |
| 19 |
2025-12-05 |
1.3645 |
1.3645 |
| 20 |
2025-12-04 |
1.3605 |
1.3605 |
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