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富安达新兴成长混合A(000755)

2024-07-12     0.6529-1.3150%
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净值发布日期 单位净值 累计净值
2024-07-120.65290.6529
2024-07-110.66160.6616
2024-07-100.64720.6472
2024-07-090.65370.6537
2024-07-080.64370.6437
2024-07-050.64690.6469
2024-07-040.64130.6413
2024-07-030.64850.6485
2024-07-020.65340.6534
2024-07-010.66480.6648
2024-06-300.65540.6554
2024-06-280.65550.6555
2024-06-270.64530.6453
2024-06-260.65750.6575
2024-06-250.65420.6542
2024-06-240.65420.6542
2024-06-210.67360.6736
2024-06-200.67040.6704
2024-06-190.67300.6730
2024-06-180.68030.6803
2024-06-170.67630.6763
2024-06-140.67950.6795
2024-06-130.67780.6778
2024-06-120.68360.6836
2024-06-110.67660.6766
2024-06-070.68190.6819
2024-06-060.68370.6837
2024-06-050.68630.6863
2024-06-040.69900.6990
2024-06-030.69230.6923
2024-05-310.69400.6940
2024-05-300.69310.6931
2024-05-290.70210.7021
2024-05-280.69980.6998
2024-05-270.71040.7104
2024-05-240.70220.7022
2024-05-230.70740.7074
2024-05-220.72120.7212
2024-05-210.72380.7238
2024-05-200.72580.7258
2024-05-170.71710.7171
2024-05-160.71400.7140
2024-05-150.71490.7149
2024-05-140.72290.7229
2024-05-130.71650.7165
2024-05-100.71370.7137
2024-05-090.71530.7153
2024-05-080.70270.7027
2024-05-070.70940.7094
2024-05-060.70790.7079
2024-04-300.69640.6964
2024-04-290.69660.6966
2024-04-260.69490.6949
2024-04-250.68680.6868
2024-04-240.69030.6903
2024-04-230.68100.6810
2024-04-220.69140.6914
2024-04-190.69150.6915
2024-04-180.68940.6894
2024-04-170.69190.6919
2024-04-160.67310.6731
2024-04-150.69060.6906
2024-04-120.68240.6824
2024-04-110.68240.6824
2024-04-100.67440.6744
2024-04-090.68270.6827
2024-04-080.67900.6790
2024-04-030.68350.6835
2024-04-020.68780.6878
2024-04-010.69230.6923
2024-03-290.68050.6805
2024-03-280.67460.6746
2024-03-270.66950.6695
2024-03-260.68480.6848
2024-03-250.68080.6808
2024-03-220.68950.6895
2024-03-210.69520.6952
2024-03-200.69830.6983
2024-03-190.69510.6951
2024-03-180.70370.7037
2024-03-150.69380.6938
2024-03-140.69080.6908
2024-03-130.69380.6938
2024-03-120.69450.6945
2024-03-110.70130.7013
2024-03-080.69270.6927
2024-03-070.68270.6827
2024-03-060.69170.6917
2024-03-050.68350.6835
2024-03-040.68390.6839
2024-03-010.67610.6761
2024-02-290.67420.6742
2024-02-280.65740.6574
2024-02-270.68060.6806
2024-02-260.67390.6739
2024-02-230.66990.6699
2024-02-220.66670.6667
2024-02-210.66220.6622
2024-02-200.66260.6626
2024-02-190.66120.6612
2024-02-080.65470.6547
2024-02-070.64000.6400
2024-02-060.63190.6319
2024-02-050.60730.6073
2024-02-020.62250.6225
2024-02-010.63110.6311
2024-01-310.63850.6385
2024-01-300.64390.6439
2024-01-290.65160.6516
2024-01-260.66320.6632
2024-01-250.67350.6735
2024-01-240.66590.6659
2024-01-230.66480.6648
2024-01-220.65970.6597
2024-01-190.68330.6833
2024-01-180.68980.6898