方正富邦趋势领航混合A(012913)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9343 |
0.9343 |
| 2 |
2025-09-10 |
0.9368 |
0.9368 |
| 3 |
2025-09-09 |
0.9498 |
0.9498 |
| 4 |
2025-09-08 |
0.9510 |
0.9510 |
| 5 |
2025-09-05 |
0.9512 |
0.9512 |
| 6 |
2025-09-04 |
0.9241 |
0.9241 |
| 7 |
2025-09-03 |
0.9466 |
0.9466 |
| 8 |
2025-09-02 |
0.9493 |
0.9493 |
| 9 |
2025-09-01 |
0.9545 |
0.9545 |
| 10 |
2025-08-29 |
0.9375 |
0.9375 |
| 11 |
2025-08-28 |
0.9248 |
0.9248 |
| 12 |
2025-08-27 |
0.9252 |
0.9252 |
| 13 |
2025-08-26 |
0.9511 |
0.9511 |
| 14 |
2025-08-25 |
0.9621 |
0.9621 |
| 15 |
2025-08-22 |
0.9502 |
0.9502 |
| 16 |
2025-08-21 |
0.9357 |
0.9357 |
| 17 |
2025-08-20 |
0.9368 |
0.9368 |
| 18 |
2025-08-19 |
0.9411 |
0.9411 |
| 19 |
2025-08-18 |
0.9369 |
0.9369 |
| 20 |
2025-08-15 |
0.9238 |
0.9238 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
