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 |
2026-06-05 |
0.9770 |
0.9770 |
| 2 |
2026-06-04 |
1.0091 |
1.0091 |
| 3 |
2026-06-03 |
0.9872 |
0.9872 |
| 4 |
2026-06-02 |
0.9707 |
0.9707 |
| 5 |
2026-06-01 |
0.9371 |
0.9371 |
| 6 |
2026-05-29 |
0.9775 |
0.9775 |
| 7 |
2026-05-28 |
1.0063 |
1.0063 |
| 8 |
2026-05-27 |
0.9875 |
0.9875 |
| 9 |
2026-05-26 |
0.9888 |
0.9888 |
| 10 |
2026-05-25 |
0.9949 |
0.9949 |
| 11 |
2026-05-22 |
0.9698 |
0.9698 |
| 12 |
2026-05-21 |
0.9339 |
0.9339 |
| 13 |
2026-05-20 |
0.9662 |
0.9662 |
| 14 |
2026-05-19 |
0.9528 |
0.9528 |
| 15 |
2026-05-18 |
0.9449 |
0.9449 |
| 16 |
2026-05-15 |
0.9318 |
0.9318 |
| 17 |
2026-05-14 |
0.9496 |
0.9496 |
| 18 |
2026-05-13 |
0.9750 |
0.9750 |
| 19 |
2026-05-12 |
0.9549 |
0.9549 |
| 20 |
2026-05-11 |
0.9509 |
0.9509 |
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