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 |
2026-05-15 |
4.3937 |
4.3937 |
| 2 |
2026-05-14 |
4.4623 |
4.4623 |
| 3 |
2026-05-13 |
4.5886 |
4.5886 |
| 4 |
2026-05-12 |
4.4858 |
4.4858 |
| 5 |
2026-05-11 |
4.4699 |
4.4699 |
| 6 |
2026-05-08 |
4.3814 |
4.3814 |
| 7 |
2026-05-07 |
4.4445 |
4.4445 |
| 8 |
2026-05-06 |
4.3673 |
4.3673 |
| 9 |
2026-04-30 |
4.2624 |
4.2624 |
| 10 |
2026-04-29 |
4.2181 |
4.2181 |
| 11 |
2026-04-28 |
4.1376 |
4.1376 |
| 12 |
2026-04-27 |
4.1783 |
4.1783 |
| 13 |
2026-04-24 |
4.1988 |
4.1988 |
| 14 |
2026-04-23 |
4.2311 |
4.2311 |
| 15 |
2026-04-22 |
4.2420 |
4.2420 |
| 16 |
2026-04-21 |
4.1631 |
4.1631 |
| 17 |
2026-04-20 |
4.1430 |
4.1430 |
| 18 |
2026-04-17 |
4.1484 |
4.1484 |
| 19 |
2026-04-16 |
4.0796 |
4.0796 |
| 20 |
2026-04-15 |
3.9887 |
3.9887 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
