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 |
2026-02-25 |
4.1882 |
4.1882 |
| 2 |
2026-02-24 |
4.1352 |
4.1352 |
| 3 |
2026-02-13 |
4.1201 |
4.1201 |
| 4 |
2026-02-12 |
4.1835 |
4.1835 |
| 5 |
2026-02-11 |
4.1826 |
4.1826 |
| 6 |
2026-02-10 |
4.2011 |
4.2011 |
| 7 |
2026-02-09 |
4.1957 |
4.1957 |
| 8 |
2026-02-06 |
4.1179 |
4.1179 |
| 9 |
2026-02-05 |
4.1067 |
4.1067 |
| 10 |
2026-02-04 |
4.1821 |
4.1821 |
| 11 |
2026-02-03 |
4.2409 |
4.2409 |
| 12 |
2026-02-02 |
4.2311 |
4.2311 |
| 13 |
2026-01-30 |
4.2921 |
4.2921 |
| 14 |
2026-01-29 |
4.2501 |
4.2501 |
| 15 |
2026-01-28 |
4.2826 |
4.2826 |
| 16 |
2026-01-27 |
4.3338 |
4.3338 |
| 17 |
2026-01-26 |
4.3681 |
4.3681 |
| 18 |
2026-01-23 |
4.4415 |
4.4415 |
| 19 |
2026-01-22 |
4.3907 |
4.3907 |
| 20 |
2026-01-21 |
4.4160 |
4.4160 |
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