富安达成长价值一年持有期混合C(014104)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.9555 |
0.9555 |
| 2 |
2026-06-04 |
0.9870 |
0.9870 |
| 3 |
2026-06-03 |
0.9656 |
0.9656 |
| 4 |
2026-06-02 |
0.9495 |
0.9495 |
| 5 |
2026-06-01 |
0.9166 |
0.9166 |
| 6 |
2026-05-29 |
0.9561 |
0.9561 |
| 7 |
2026-05-28 |
0.9844 |
0.9844 |
| 8 |
2026-05-27 |
0.9660 |
0.9660 |
| 9 |
2026-05-26 |
0.9672 |
0.9672 |
| 10 |
2026-05-25 |
0.9732 |
0.9732 |
| 11 |
2026-05-22 |
0.9487 |
0.9487 |
| 12 |
2026-05-21 |
0.9136 |
0.9136 |
| 13 |
2026-05-20 |
0.9452 |
0.9452 |
| 14 |
2026-05-19 |
0.9321 |
0.9321 |
| 15 |
2026-05-18 |
0.9244 |
0.9244 |
| 16 |
2026-05-15 |
0.9116 |
0.9116 |
| 17 |
2026-05-14 |
0.9290 |
0.9290 |
| 18 |
2026-05-13 |
0.9539 |
0.9539 |
| 19 |
2026-05-12 |
0.9342 |
0.9342 |
| 20 |
2026-05-11 |
0.9304 |
0.9304 |
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