富安达优势成长混合(710001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
2.5714 |
2.5714 |
| 2 |
2024-04-17 |
2.5750 |
2.5750 |
| 3 |
2024-04-16 |
2.5300 |
2.5300 |
| 4 |
2024-04-15 |
2.5970 |
2.5970 |
| 5 |
2024-04-12 |
2.5784 |
2.5784 |
| 6 |
2024-04-11 |
2.5925 |
2.5925 |
| 7 |
2024-04-10 |
2.6009 |
2.6009 |
| 8 |
2024-04-09 |
2.6542 |
2.6542 |
| 9 |
2024-04-08 |
2.6374 |
2.6374 |
| 10 |
2024-04-03 |
2.6739 |
2.6739 |
| 11 |
2024-04-02 |
2.7015 |
2.7015 |
| 12 |
2024-04-01 |
2.7316 |
2.7316 |
| 13 |
2024-03-29 |
2.6802 |
2.6802 |
| 14 |
2024-03-28 |
2.6771 |
2.6771 |
| 15 |
2024-03-27 |
2.6500 |
2.6500 |
| 16 |
2024-03-26 |
2.7198 |
2.7198 |
| 17 |
2024-03-25 |
2.7032 |
2.7032 |
| 18 |
2024-03-22 |
2.7533 |
2.7533 |
| 19 |
2024-03-21 |
2.7504 |
2.7504 |
| 20 |
2024-03-20 |
2.7682 |
2.7682 |
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