方正富邦汇福一年定开混合A(011501)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9470 |
0.9470 |
| 2 |
2025-09-10 |
0.9544 |
0.9544 |
| 3 |
2025-09-09 |
0.9711 |
0.9711 |
| 4 |
2025-09-08 |
0.9759 |
0.9759 |
| 5 |
2025-09-05 |
0.9740 |
0.9740 |
| 6 |
2025-09-04 |
0.9415 |
0.9415 |
| 7 |
2025-09-03 |
0.9654 |
0.9654 |
| 8 |
2025-09-02 |
0.9632 |
0.9632 |
| 9 |
2025-09-01 |
0.9753 |
0.9753 |
| 10 |
2025-08-29 |
0.9501 |
0.9501 |
| 11 |
2025-08-28 |
0.9301 |
0.9301 |
| 12 |
2025-08-27 |
0.9292 |
0.9292 |
| 13 |
2025-08-26 |
0.9574 |
0.9574 |
| 14 |
2025-08-25 |
0.9709 |
0.9709 |
| 15 |
2025-08-22 |
0.9583 |
0.9583 |
| 16 |
2025-08-21 |
0.9455 |
0.9455 |
| 17 |
2025-08-20 |
0.9478 |
0.9478 |
| 18 |
2025-08-19 |
0.9569 |
0.9569 |
| 19 |
2025-08-18 |
0.9552 |
0.9552 |
| 20 |
2025-08-15 |
0.9378 |
0.9378 |
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