富安达成长价值一年持有期混合A(014103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.6385 |
0.6385 |
| 2 |
2026-10-29 |
0.6566 |
0.6566 |
| 3 |
2026-10-28 |
0.6737 |
0.6737 |
| 4 |
2026-10-27 |
0.6557 |
0.6557 |
| 5 |
2026-10-26 |
0.6687 |
0.6687 |
| 6 |
2026-10-23 |
0.6739 |
0.6739 |
| 7 |
2026-10-22 |
0.6690 |
0.6690 |
| 8 |
2026-10-21 |
0.6847 |
0.6847 |
| 9 |
2026-10-20 |
0.6868 |
0.6868 |
| 10 |
2026-10-19 |
0.6896 |
0.6896 |
| 11 |
2026-10-16 |
0.6901 |
0.6901 |
| 12 |
2026-10-15 |
0.6928 |
0.6928 |
| 13 |
2026-10-14 |
0.7037 |
0.7037 |
| 14 |
2026-10-13 |
0.7157 |
0.7157 |
| 15 |
2026-10-12 |
0.7169 |
0.7169 |
| 16 |
2026-10-09 |
0.7293 |
0.7293 |
| 17 |
2026-10-08 |
0.7394 |
0.7394 |
| 18 |
2026-09-30 |
0.7611 |
0.7611 |
| 19 |
2026-09-29 |
0.7646 |
0.7646 |
| 20 |
2026-09-28 |
0.7633 |
0.7633 |
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