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 |
2026-03-27 |
3.7667 |
3.7667 |
| 2 |
2026-03-26 |
3.7606 |
3.7606 |
| 3 |
2026-03-25 |
3.7990 |
3.7990 |
| 4 |
2026-03-24 |
3.7443 |
3.7443 |
| 5 |
2026-03-23 |
3.6839 |
3.6839 |
| 6 |
2026-03-20 |
3.7801 |
3.7801 |
| 7 |
2026-03-19 |
3.7802 |
3.7802 |
| 8 |
2026-03-18 |
3.8959 |
3.8959 |
| 9 |
2026-03-17 |
3.8380 |
3.8380 |
| 10 |
2026-03-16 |
3.9091 |
3.9091 |
| 11 |
2026-03-13 |
3.9197 |
3.9197 |
| 12 |
2026-03-12 |
3.9707 |
3.9707 |
| 13 |
2026-03-11 |
4.0572 |
4.0572 |
| 14 |
2026-03-10 |
4.1034 |
4.1034 |
| 15 |
2026-03-09 |
4.0532 |
4.0532 |
| 16 |
2026-03-06 |
4.1137 |
4.1137 |
| 17 |
2026-03-05 |
4.1078 |
4.1078 |
| 18 |
2026-03-04 |
4.0524 |
4.0524 |
| 19 |
2026-03-03 |
4.0933 |
4.0933 |
| 20 |
2026-03-02 |
4.2136 |
4.2136 |
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