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 |
2025-05-12 |
0.8347 |
0.8347 |
| 2 |
2025-05-09 |
0.8112 |
0.8112 |
| 3 |
2025-05-08 |
0.8422 |
0.8422 |
| 4 |
2025-05-07 |
0.8319 |
0.8319 |
| 5 |
2025-05-06 |
0.8268 |
0.8268 |
| 6 |
2025-04-30 |
0.8106 |
0.8106 |
| 7 |
2025-04-29 |
0.7893 |
0.7893 |
| 8 |
2025-04-28 |
0.7645 |
0.7645 |
| 9 |
2025-04-25 |
0.7791 |
0.7791 |
| 10 |
2025-04-24 |
0.7818 |
0.7818 |
| 11 |
2025-04-23 |
0.7698 |
0.7698 |
| 12 |
2025-04-22 |
0.7167 |
0.7167 |
| 13 |
2025-04-21 |
0.7269 |
0.7269 |
| 14 |
2025-04-18 |
0.7049 |
0.7049 |
| 15 |
2025-04-17 |
0.7137 |
0.7137 |
| 16 |
2025-04-16 |
0.7159 |
0.7159 |
| 17 |
2025-04-15 |
0.7266 |
0.7266 |
| 18 |
2025-04-14 |
0.7169 |
0.7169 |
| 19 |
2025-04-11 |
0.7057 |
0.7057 |
| 20 |
2025-04-10 |
0.6811 |
0.6811 |
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