富安达新兴成长混合C(014471)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.8925 |
0.8925 |
| 2 |
2026-06-04 |
0.9271 |
0.9271 |
| 3 |
2026-06-03 |
0.9125 |
0.9125 |
| 4 |
2026-06-02 |
0.8956 |
0.8956 |
| 5 |
2026-06-01 |
0.8676 |
0.8676 |
| 6 |
2026-05-29 |
0.9008 |
0.9008 |
| 7 |
2026-05-28 |
0.9270 |
0.9270 |
| 8 |
2026-05-27 |
0.9158 |
0.9158 |
| 9 |
2026-05-26 |
0.9286 |
0.9286 |
| 10 |
2026-05-25 |
0.9307 |
0.9307 |
| 11 |
2026-05-22 |
0.9021 |
0.9021 |
| 12 |
2026-05-21 |
0.8764 |
0.8764 |
| 13 |
2026-05-20 |
0.9105 |
0.9105 |
| 14 |
2026-05-19 |
0.9010 |
0.9010 |
| 15 |
2026-05-18 |
0.8881 |
0.8881 |
| 16 |
2026-05-15 |
0.8801 |
0.8801 |
| 17 |
2026-05-14 |
0.8938 |
0.8938 |
| 18 |
2026-05-13 |
0.9183 |
0.9183 |
| 19 |
2026-05-12 |
0.9093 |
0.9093 |
| 20 |
2026-05-11 |
0.9019 |
0.9019 |
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