富安达新兴成长混合A(000755)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.9081 |
0.9081 |
| 2 |
2026-06-04 |
0.9433 |
0.9433 |
| 3 |
2026-06-03 |
0.9285 |
0.9285 |
| 4 |
2026-06-02 |
0.9113 |
0.9113 |
| 5 |
2026-06-01 |
0.8828 |
0.8828 |
| 6 |
2026-05-29 |
0.9165 |
0.9165 |
| 7 |
2026-05-28 |
0.9432 |
0.9432 |
| 8 |
2026-05-27 |
0.9318 |
0.9318 |
| 9 |
2026-05-26 |
0.9448 |
0.9448 |
| 10 |
2026-05-25 |
0.9469 |
0.9469 |
| 11 |
2026-05-22 |
0.9178 |
0.9178 |
| 12 |
2026-05-21 |
0.8916 |
0.8916 |
| 13 |
2026-05-20 |
0.9263 |
0.9263 |
| 14 |
2026-05-19 |
0.9166 |
0.9166 |
| 15 |
2026-05-18 |
0.9035 |
0.9035 |
| 16 |
2026-05-15 |
0.8953 |
0.8953 |
| 17 |
2026-05-14 |
0.9092 |
0.9092 |
| 18 |
2026-05-13 |
0.9342 |
0.9342 |
| 19 |
2026-05-12 |
0.9250 |
0.9250 |
| 20 |
2026-05-11 |
0.9174 |
0.9174 |
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