方正富邦泰利12个月持有混合C(013715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9742 |
0.9742 |
| 2 |
2025-09-10 |
0.9737 |
0.9737 |
| 3 |
2025-09-09 |
0.9789 |
0.9789 |
| 4 |
2025-09-08 |
0.9837 |
0.9837 |
| 5 |
2025-09-05 |
0.9821 |
0.9821 |
| 6 |
2025-09-04 |
0.9783 |
0.9783 |
| 7 |
2025-09-03 |
0.9855 |
0.9855 |
| 8 |
2025-09-02 |
0.9879 |
0.9879 |
| 9 |
2025-09-01 |
0.9924 |
0.9924 |
| 10 |
2025-08-29 |
0.9828 |
0.9828 |
| 11 |
2025-08-28 |
0.9777 |
0.9777 |
| 12 |
2025-08-27 |
0.9803 |
0.9803 |
| 13 |
2025-08-26 |
0.9897 |
0.9897 |
| 14 |
2025-08-25 |
0.9942 |
0.9942 |
| 15 |
2025-08-22 |
0.9917 |
0.9917 |
| 16 |
2025-08-21 |
0.9884 |
0.9884 |
| 17 |
2025-08-20 |
0.9920 |
0.9920 |
| 18 |
2025-08-19 |
0.9954 |
0.9954 |
| 19 |
2025-08-18 |
0.9870 |
0.9870 |
| 20 |
2025-08-15 |
0.9833 |
0.9833 |
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