近一月富安达优势成长基金净值查询
查询指定日期范围安达优势710001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
安达优势 |
2.5714 |
-0.14% |
| 2024-04-17 |
安达优势 |
2.5750 |
1.78% |
| 2024-04-16 |
安达优势 |
2.5300 |
-2.58% |
| 2024-04-15 |
安达优势 |
2.5970 |
0.72% |
| 2024-04-12 |
安达优势 |
2.5784 |
-0.54% |
| 2024-04-11 |
安达优势 |
2.5925 |
-0.32% |
| 2024-04-10 |
安达优势 |
2.6009 |
-2.01% |
| 2024-04-09 |
安达优势 |
2.6542 |
0.64% |
| 2024-04-08 |
安达优势 |
2.6374 |
-1.37% |
| 2024-04-03 |
安达优势 |
2.6739 |
-1.02% |
| 2024-04-02 |
安达优势 |
2.7015 |
-1.10% |
| 2024-04-01 |
安达优势 |
2.7316 |
1.92% |
| 2024-03-29 |
安达优势 |
2.6802 |
0.12% |
| 2024-03-28 |
安达优势 |
2.6771 |
1.02% |
| 2024-03-27 |
安达优势 |
2.6500 |
-2.57% |
| 2024-03-26 |
安达优势 |
2.7198 |
0.61% |
| 2024-03-25 |
安达优势 |
2.7032 |
-1.82% |
| 2024-03-22 |
安达优势 |
2.7533 |
0.11% |
| 2024-03-21 |
安达优势 |
2.7504 |
-0.64% |
| 2024-03-20 |
安达优势 |
2.7682 |
0.22% |
| 2024-03-19 |
安达优势 |
2.7620 |
-0.64% |
