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 |
2026-08-13 |
3.9232 |
4.1722 |
| 2 |
2026-08-12 |
3.9490 |
4.1980 |
| 3 |
2026-08-11 |
3.9014 |
4.1504 |
| 4 |
2026-08-10 |
3.9075 |
4.1565 |
| 5 |
2026-08-07 |
3.9600 |
4.2090 |
| 6 |
2026-08-06 |
3.8856 |
4.1346 |
| 7 |
2026-08-05 |
3.8670 |
4.1160 |
| 8 |
2026-08-04 |
3.7833 |
4.0323 |
| 9 |
2026-08-03 |
3.5936 |
3.8426 |
| 10 |
2026-07-31 |
3.6979 |
3.9469 |
| 11 |
2026-07-30 |
3.5825 |
3.8315 |
| 12 |
2026-07-29 |
3.8181 |
4.0671 |
| 13 |
2026-07-28 |
3.8042 |
4.0532 |
| 14 |
2026-07-27 |
4.1183 |
4.3673 |
| 15 |
2026-07-24 |
4.0030 |
4.2520 |
| 16 |
2026-07-23 |
4.0555 |
4.3045 |
| 17 |
2026-07-22 |
4.0829 |
4.3319 |
| 18 |
2026-07-21 |
4.1979 |
4.4469 |
| 19 |
2026-07-20 |
3.9517 |
4.2007 |
| 20 |
2026-07-17 |
4.0830 |
4.3320 |
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