近一月富安达新兴成长混合C基金净值查询
查询指定日期范围富安达新兴C014471净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
富安达新兴C |
0.7100 |
0.38% |
| 2024-05-10 |
富安达新兴C |
0.7073 |
-0.23% |
| 2024-05-09 |
富安达新兴C |
0.7089 |
1.81% |
| 2024-05-08 |
富安达新兴C |
0.6963 |
-0.97% |
| 2024-05-07 |
富安达新兴C |
0.7031 |
0.21% |
| 2024-05-06 |
富安达新兴C |
0.7016 |
1.65% |
| 2024-04-30 |
富安达新兴C |
0.6902 |
-0.03% |
| 2024-04-29 |
富安达新兴C |
0.6904 |
0.23% |
| 2024-04-26 |
富安达新兴C |
0.6888 |
1.19% |
| 2024-04-25 |
富安达新兴C |
0.6807 |
-0.50% |
| 2024-04-24 |
富安达新兴C |
0.6841 |
1.35% |
| 2024-04-23 |
富安达新兴C |
0.6750 |
-1.50% |
| 2024-04-22 |
富安达新兴C |
0.6853 |
-0.01% |
| 2024-04-19 |
富安达新兴C |
0.6854 |
0.31% |
| 2024-04-18 |
富安达新兴C |
0.6833 |
-0.36% |
| 2024-04-17 |
富安达新兴C |
0.6858 |
2.79% |
| 2024-04-16 |
富安达新兴C |
0.6672 |
-2.53% |
| 2024-04-15 |
富安达新兴C |
0.6845 |
1.18% |
