方正富邦信泓混合A(006689)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
0.7422 |
0.7422 |
2 |
2025-05-29 |
0.7713 |
0.7713 |
3 |
2025-05-28 |
0.7751 |
0.7751 |
4 |
2025-05-27 |
0.7690 |
0.7690 |
5 |
2025-05-26 |
0.7756 |
0.7756 |
6 |
2025-05-23 |
0.7806 |
0.7806 |
7 |
2025-05-22 |
0.7776 |
0.7776 |
8 |
2025-05-21 |
0.7864 |
0.7864 |
9 |
2025-05-20 |
0.7915 |
0.7915 |
10 |
2025-05-19 |
0.8052 |
0.8052 |
11 |
2025-05-16 |
0.8228 |
0.8228 |
12 |
2025-05-15 |
0.8013 |
0.8013 |
13 |
2025-05-14 |
0.8167 |
0.8167 |
14 |
2025-05-13 |
0.8275 |
0.8275 |
15 |
2025-05-12 |
0.8347 |
0.8347 |
16 |
2025-05-09 |
0.8112 |
0.8112 |
17 |
2025-05-08 |
0.8422 |
0.8422 |
18 |
2025-05-07 |
0.8319 |
0.8319 |
19 |
2025-05-06 |
0.8268 |
0.8268 |
20 |
2025-04-30 |
0.8106 |
0.8106 |
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