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 |
2026-06-05 |
0.8118 |
0.8118 |
| 2 |
2026-06-04 |
0.8218 |
0.8218 |
| 3 |
2026-06-03 |
0.8209 |
0.8209 |
| 4 |
2026-06-02 |
0.8182 |
0.8182 |
| 5 |
2026-06-01 |
0.8185 |
0.8185 |
| 6 |
2026-05-29 |
0.8217 |
0.8217 |
| 7 |
2026-05-28 |
0.8362 |
0.8362 |
| 8 |
2026-05-27 |
0.8351 |
0.8351 |
| 9 |
2026-05-26 |
0.8462 |
0.8462 |
| 10 |
2026-05-25 |
0.8476 |
0.8476 |
| 11 |
2026-05-22 |
0.8416 |
0.8416 |
| 12 |
2026-05-21 |
0.8277 |
0.8277 |
| 13 |
2026-05-20 |
0.8462 |
0.8462 |
| 14 |
2026-05-19 |
0.8429 |
0.8429 |
| 15 |
2026-05-18 |
0.8376 |
0.8376 |
| 16 |
2026-05-15 |
0.8393 |
0.8393 |
| 17 |
2026-05-14 |
0.8501 |
0.8501 |
| 18 |
2026-05-13 |
0.8669 |
0.8669 |
| 19 |
2026-05-12 |
0.8578 |
0.8578 |
| 20 |
2026-05-11 |
0.8586 |
0.8586 |
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