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 |
2026-09-28 |
3.4793 |
3.7283 |
| 2 |
2026-09-24 |
3.6583 |
3.9073 |
| 3 |
2026-09-23 |
3.7726 |
4.0216 |
| 4 |
2026-09-22 |
3.7810 |
4.0300 |
| 5 |
2026-09-21 |
3.7873 |
4.0363 |
| 6 |
2026-09-18 |
3.7808 |
4.0298 |
| 7 |
2026-09-17 |
3.6895 |
3.9385 |
| 8 |
2026-09-16 |
3.7214 |
3.9704 |
| 9 |
2026-09-15 |
3.6221 |
3.8711 |
| 10 |
2026-09-14 |
3.6042 |
3.8532 |
| 11 |
2026-09-11 |
3.6810 |
3.9300 |
| 12 |
2026-09-10 |
3.6892 |
3.9382 |
| 13 |
2026-09-09 |
3.7227 |
3.9717 |
| 14 |
2026-09-08 |
3.7051 |
3.9541 |
| 15 |
2026-09-07 |
3.7333 |
3.9823 |
| 16 |
2026-09-04 |
3.5934 |
3.8424 |
| 17 |
2026-09-03 |
3.6581 |
3.9071 |
| 18 |
2026-09-02 |
3.6666 |
3.9156 |
| 19 |
2026-09-01 |
3.7472 |
3.9962 |
| 20 |
2026-08-31 |
3.8089 |
4.0579 |
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