方正富邦信泓混合C(008182)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.8046 |
0.8046 |
| 2 |
2025-07-24 |
0.8019 |
0.8019 |
| 3 |
2025-07-23 |
0.8020 |
0.8020 |
| 4 |
2025-07-22 |
0.7937 |
0.7937 |
| 5 |
2025-07-21 |
0.8040 |
0.8040 |
| 6 |
2025-07-18 |
0.7851 |
0.7851 |
| 7 |
2025-07-17 |
0.7856 |
0.7856 |
| 8 |
2025-07-16 |
0.7676 |
0.7676 |
| 9 |
2025-07-15 |
0.7345 |
0.7345 |
| 10 |
2025-07-14 |
0.7289 |
0.7289 |
| 11 |
2025-07-11 |
0.7059 |
0.7059 |
| 12 |
2025-07-10 |
0.6919 |
0.6919 |
| 13 |
2025-07-09 |
0.7018 |
0.7018 |
| 14 |
2025-07-08 |
0.7095 |
0.7095 |
| 15 |
2025-07-07 |
0.6943 |
0.6943 |
| 16 |
2025-07-04 |
0.7018 |
0.7018 |
| 17 |
2025-07-03 |
0.7103 |
0.7103 |
| 18 |
2025-07-02 |
0.7115 |
0.7115 |
| 19 |
2025-07-01 |
0.7283 |
0.7283 |
| 20 |
2025-06-30 |
0.7347 |
0.7347 |
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