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 |
2026-02-25 |
0.8740 |
0.8740 |
| 2 |
2026-02-24 |
0.8625 |
0.8625 |
| 3 |
2026-02-13 |
0.8598 |
0.8598 |
| 4 |
2026-02-12 |
0.8767 |
0.8767 |
| 5 |
2026-02-11 |
0.8757 |
0.8757 |
| 6 |
2026-02-10 |
0.8741 |
0.8741 |
| 7 |
2026-02-09 |
0.8728 |
0.8728 |
| 8 |
2026-02-06 |
0.8611 |
0.8611 |
| 9 |
2026-02-05 |
0.8553 |
0.8553 |
| 10 |
2026-02-04 |
0.8679 |
0.8679 |
| 11 |
2026-02-03 |
0.8652 |
0.8652 |
| 12 |
2026-02-02 |
0.8577 |
0.8577 |
| 13 |
2026-01-30 |
0.8718 |
0.8718 |
| 14 |
2026-01-29 |
0.8789 |
0.8789 |
| 15 |
2026-01-28 |
0.8766 |
0.8766 |
| 16 |
2026-01-27 |
0.8792 |
0.8792 |
| 17 |
2026-01-26 |
0.8834 |
0.8834 |
| 18 |
2026-01-23 |
0.8891 |
0.8891 |
| 19 |
2026-01-22 |
0.8873 |
0.8873 |
| 20 |
2026-01-21 |
0.8936 |
0.8936 |
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