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 |
2026-02-27 |
0.8626 |
0.8626 |
| 2 |
2026-02-26 |
0.8614 |
0.8614 |
| 3 |
2026-02-25 |
0.8560 |
0.8560 |
| 4 |
2026-02-24 |
0.8448 |
0.8448 |
| 5 |
2026-02-13 |
0.8423 |
0.8423 |
| 6 |
2026-02-12 |
0.8588 |
0.8588 |
| 7 |
2026-02-11 |
0.8578 |
0.8578 |
| 8 |
2026-02-10 |
0.8563 |
0.8563 |
| 9 |
2026-02-09 |
0.8550 |
0.8550 |
| 10 |
2026-02-06 |
0.8436 |
0.8436 |
| 11 |
2026-02-05 |
0.8379 |
0.8379 |
| 12 |
2026-02-04 |
0.8503 |
0.8503 |
| 13 |
2026-02-03 |
0.8476 |
0.8476 |
| 14 |
2026-02-02 |
0.8403 |
0.8403 |
| 15 |
2026-01-30 |
0.8542 |
0.8542 |
| 16 |
2026-01-29 |
0.8611 |
0.8611 |
| 17 |
2026-01-28 |
0.8589 |
0.8589 |
| 18 |
2026-01-27 |
0.8615 |
0.8615 |
| 19 |
2026-01-26 |
0.8655 |
0.8655 |
| 20 |
2026-01-23 |
0.8712 |
0.8712 |
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