方正富邦策略轮动混合A(013078)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8346 |
0.8346 |
| 2 |
2025-04-17 |
0.8356 |
0.8356 |
| 3 |
2025-04-16 |
0.8388 |
0.8388 |
| 4 |
2025-04-15 |
0.8396 |
0.8396 |
| 5 |
2025-04-14 |
0.8441 |
0.8441 |
| 6 |
2025-04-11 |
0.8428 |
0.8428 |
| 7 |
2025-04-10 |
0.8388 |
0.8388 |
| 8 |
2025-04-09 |
0.8316 |
0.8316 |
| 9 |
2025-04-08 |
0.8227 |
0.8227 |
| 10 |
2025-04-07 |
0.8142 |
0.8142 |
| 11 |
2025-04-03 |
0.8521 |
0.8521 |
| 12 |
2025-04-02 |
0.8542 |
0.8542 |
| 13 |
2025-04-01 |
0.8557 |
0.8557 |
| 14 |
2025-03-31 |
0.8518 |
0.8518 |
| 15 |
2025-03-28 |
0.8545 |
0.8545 |
| 16 |
2025-03-27 |
0.8582 |
0.8582 |
| 17 |
2025-03-26 |
0.8588 |
0.8588 |
| 18 |
2025-03-25 |
0.8613 |
0.8613 |
| 19 |
2025-03-24 |
0.8574 |
0.8574 |
| 20 |
2025-03-21 |
0.8553 |
0.8553 |
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