富安达优势成长混合A(710001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-30 |
3.7770 |
3.7770 |
| 2 |
2026-03-27 |
3.7746 |
3.7746 |
| 3 |
2026-03-26 |
3.7685 |
3.7685 |
| 4 |
2026-03-25 |
3.8069 |
3.8069 |
| 5 |
2026-03-24 |
3.7520 |
3.7520 |
| 6 |
2026-03-23 |
3.6915 |
3.6915 |
| 7 |
2026-03-20 |
3.7878 |
3.7878 |
| 8 |
2026-03-19 |
3.7879 |
3.7879 |
| 9 |
2026-03-18 |
3.9038 |
3.9038 |
| 10 |
2026-03-17 |
3.8457 |
3.8457 |
| 11 |
2026-03-16 |
3.9170 |
3.9170 |
| 12 |
2026-03-13 |
3.9275 |
3.9275 |
| 13 |
2026-03-12 |
3.9785 |
3.9785 |
| 14 |
2026-03-11 |
4.0652 |
4.0652 |
| 15 |
2026-03-10 |
4.1114 |
4.1114 |
| 16 |
2026-03-09 |
4.0611 |
4.0611 |
| 17 |
2026-03-06 |
4.1217 |
4.1217 |
| 18 |
2026-03-05 |
4.1156 |
4.1156 |
| 19 |
2026-03-04 |
4.0601 |
4.0601 |
| 20 |
2026-03-03 |
4.1011 |
4.1011 |
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