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 |
2025-12-31 |
4.5453 |
4.5453 |
| 2 |
2025-12-30 |
4.5897 |
4.5897 |
| 3 |
2025-12-29 |
4.5866 |
4.5866 |
| 4 |
2025-12-26 |
4.6462 |
4.6462 |
| 5 |
2025-12-25 |
4.5922 |
4.5922 |
| 6 |
2025-12-24 |
4.5821 |
4.5821 |
| 7 |
2025-12-23 |
4.5219 |
4.5219 |
| 8 |
2025-12-22 |
4.4404 |
4.4404 |
| 9 |
2025-12-19 |
4.3676 |
4.3676 |
| 10 |
2025-12-18 |
4.3626 |
4.3626 |
| 11 |
2025-12-17 |
4.4757 |
4.4757 |
| 12 |
2025-12-16 |
4.3320 |
4.3320 |
| 13 |
2025-12-15 |
4.3951 |
4.3951 |
| 14 |
2025-12-12 |
4.5028 |
4.5028 |
| 15 |
2025-12-11 |
4.4742 |
4.4742 |
| 16 |
2025-12-10 |
4.4990 |
4.4990 |
| 17 |
2025-12-09 |
4.5199 |
4.5199 |
| 18 |
2025-12-08 |
4.5144 |
4.5144 |
| 19 |
2025-12-05 |
4.4356 |
4.4356 |
| 20 |
2025-12-04 |
4.4285 |
4.4285 |
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