方正富邦趋势领航混合C(012914)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9050 |
0.9050 |
| 2 |
2025-09-10 |
0.9075 |
0.9075 |
| 3 |
2025-09-09 |
0.9201 |
0.9201 |
| 4 |
2025-09-08 |
0.9212 |
0.9212 |
| 5 |
2025-09-05 |
0.9215 |
0.9215 |
| 6 |
2025-09-04 |
0.8953 |
0.8953 |
| 7 |
2025-09-03 |
0.9171 |
0.9171 |
| 8 |
2025-09-02 |
0.9197 |
0.9197 |
| 9 |
2025-09-01 |
0.9248 |
0.9248 |
| 10 |
2025-08-29 |
0.9083 |
0.9083 |
| 11 |
2025-08-28 |
0.8961 |
0.8961 |
| 12 |
2025-08-27 |
0.8965 |
0.8965 |
| 13 |
2025-08-26 |
0.9216 |
0.9216 |
| 14 |
2025-08-25 |
0.9322 |
0.9322 |
| 15 |
2025-08-22 |
0.9208 |
0.9208 |
| 16 |
2025-08-21 |
0.9067 |
0.9067 |
| 17 |
2025-08-20 |
0.9079 |
0.9079 |
| 18 |
2025-08-19 |
0.9121 |
0.9121 |
| 19 |
2025-08-18 |
0.9080 |
0.9080 |
| 20 |
2025-08-15 |
0.8954 |
0.8954 |
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