富安达优势成长混合C(024667)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-28 |
3.4661 |
3.7151 |
| 2 |
2026-09-24 |
3.6445 |
3.8935 |
| 3 |
2026-09-23 |
3.7584 |
4.0074 |
| 4 |
2026-09-22 |
3.7668 |
4.0158 |
| 5 |
2026-09-21 |
3.7731 |
4.0221 |
| 6 |
2026-09-18 |
3.7668 |
4.0158 |
| 7 |
2026-09-17 |
3.6758 |
3.9248 |
| 8 |
2026-09-16 |
3.7076 |
3.9566 |
| 9 |
2026-09-15 |
3.6087 |
3.8577 |
| 10 |
2026-09-14 |
3.5909 |
3.8399 |
| 11 |
2026-09-11 |
3.6676 |
3.9166 |
| 12 |
2026-09-10 |
3.6757 |
3.9247 |
| 13 |
2026-09-09 |
3.7091 |
3.9581 |
| 14 |
2026-09-08 |
3.6916 |
3.9406 |
| 15 |
2026-09-07 |
3.7198 |
3.9688 |
| 16 |
2026-09-04 |
3.5805 |
3.8295 |
| 17 |
2026-09-03 |
3.6449 |
3.8939 |
| 18 |
2026-09-02 |
3.6534 |
3.9024 |
| 19 |
2026-09-01 |
3.7338 |
3.9828 |
| 20 |
2026-08-31 |
3.7953 |
4.0443 |
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