富安达优势成长混合C(024667)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
4.6337 |
4.6337 |
| 2 |
2025-11-13 |
4.7566 |
4.7566 |
| 3 |
2025-11-12 |
4.6552 |
4.6552 |
| 4 |
2025-11-11 |
4.6398 |
4.6398 |
| 5 |
2025-11-10 |
4.6443 |
4.6443 |
| 6 |
2025-11-07 |
4.6692 |
4.6692 |
| 7 |
2025-11-06 |
4.6853 |
4.6853 |
| 8 |
2025-11-05 |
4.6037 |
4.6037 |
| 9 |
2025-11-04 |
4.5524 |
4.5524 |
| 10 |
2025-11-03 |
4.6350 |
4.6350 |
| 11 |
2025-10-31 |
4.6316 |
4.6316 |
| 12 |
2025-10-30 |
4.7047 |
4.7047 |
| 13 |
2025-10-29 |
4.7493 |
4.7493 |
| 14 |
2025-10-28 |
4.6441 |
4.6441 |
| 15 |
2025-10-27 |
4.6459 |
4.6459 |
| 16 |
2025-10-24 |
4.5932 |
4.5932 |
| 17 |
2025-10-23 |
4.4838 |
4.4838 |
| 18 |
2025-10-22 |
4.4789 |
4.4789 |
| 19 |
2025-10-21 |
4.5073 |
4.5073 |
| 20 |
2025-10-20 |
4.3897 |
4.3897 |
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