富安达中小盘六个月持有混合发起(013067)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.7527 |
0.7527 |
| 2 |
2025-11-13 |
0.7597 |
0.7597 |
| 3 |
2025-11-12 |
0.7537 |
0.7537 |
| 4 |
2025-11-11 |
0.7563 |
0.7563 |
| 5 |
2025-11-10 |
0.7609 |
0.7609 |
| 6 |
2025-11-07 |
0.7609 |
0.7609 |
| 7 |
2025-11-06 |
0.7620 |
0.7620 |
| 8 |
2025-11-05 |
0.7529 |
0.7529 |
| 9 |
2025-11-04 |
0.7516 |
0.7516 |
| 10 |
2025-11-03 |
0.7627 |
0.7627 |
| 11 |
2025-10-31 |
0.7614 |
0.7614 |
| 12 |
2025-10-30 |
0.7672 |
0.7672 |
| 13 |
2025-10-29 |
0.7753 |
0.7753 |
| 14 |
2025-10-28 |
0.7651 |
0.7651 |
| 15 |
2025-10-27 |
0.7677 |
0.7677 |
| 16 |
2025-10-24 |
0.7570 |
0.7570 |
| 17 |
2025-10-23 |
0.7484 |
0.7484 |
| 18 |
2025-10-22 |
0.7469 |
0.7469 |
| 19 |
2025-10-21 |
0.7502 |
0.7502 |
| 20 |
2025-10-20 |
0.7370 |
0.7370 |
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