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 |
2025-11-14 |
0.8830 |
0.8830 |
| 2 |
2025-11-13 |
0.9011 |
0.9011 |
| 3 |
2025-11-12 |
0.8855 |
0.8855 |
| 4 |
2025-11-11 |
0.8836 |
0.8836 |
| 5 |
2025-11-10 |
0.8880 |
0.8880 |
| 6 |
2025-11-07 |
0.8918 |
0.8918 |
| 7 |
2025-11-06 |
0.8953 |
0.8953 |
| 8 |
2025-11-05 |
0.8809 |
0.8809 |
| 9 |
2025-11-04 |
0.8739 |
0.8739 |
| 10 |
2025-11-03 |
0.8869 |
0.8869 |
| 11 |
2025-10-31 |
0.8866 |
0.8866 |
| 12 |
2025-10-30 |
0.8996 |
0.8996 |
| 13 |
2025-10-29 |
0.9095 |
0.9095 |
| 14 |
2025-10-28 |
0.8933 |
0.8933 |
| 15 |
2025-10-27 |
0.8983 |
0.8983 |
| 16 |
2025-10-24 |
0.8930 |
0.8930 |
| 17 |
2025-10-23 |
0.8776 |
0.8776 |
| 18 |
2025-10-22 |
0.8764 |
0.8764 |
| 19 |
2025-10-21 |
0.8797 |
0.8797 |
| 20 |
2025-10-20 |
0.8606 |
0.8606 |
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