富安达优势成长混合A(710001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-14 |
4.4734 |
4.4734 |
| 2 |
2026-05-13 |
4.6001 |
4.6001 |
| 3 |
2026-05-12 |
4.4970 |
4.4970 |
| 4 |
2026-05-11 |
4.4809 |
4.4809 |
| 5 |
2026-05-08 |
4.3922 |
4.3922 |
| 6 |
2026-05-07 |
4.4553 |
4.4553 |
| 7 |
2026-05-06 |
4.3780 |
4.3780 |
| 8 |
2026-04-30 |
4.2726 |
4.2726 |
| 9 |
2026-04-29 |
4.2281 |
4.2281 |
| 10 |
2026-04-28 |
4.1474 |
4.1474 |
| 11 |
2026-04-27 |
4.1881 |
4.1881 |
| 12 |
2026-04-24 |
4.2086 |
4.2086 |
| 13 |
2026-04-23 |
4.2410 |
4.2410 |
| 14 |
2026-04-22 |
4.2518 |
4.2518 |
| 15 |
2026-04-21 |
4.1728 |
4.1728 |
| 16 |
2026-04-20 |
4.1525 |
4.1525 |
| 17 |
2026-04-17 |
4.1579 |
4.1579 |
| 18 |
2026-04-16 |
4.0889 |
4.0889 |
| 19 |
2026-04-15 |
3.9977 |
3.9977 |
| 20 |
2026-04-14 |
4.0322 |
4.0322 |
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