方正富邦鑫诚12个月持有混合A(015514)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0273 |
1.0273 |
| 2 |
2025-06-03 |
1.0193 |
1.0193 |
| 3 |
2025-05-30 |
1.0132 |
1.0132 |
| 4 |
2025-05-29 |
1.0147 |
1.0147 |
| 5 |
2025-05-28 |
1.0042 |
1.0042 |
| 6 |
2025-05-27 |
1.0073 |
1.0073 |
| 7 |
2025-05-26 |
1.0019 |
1.0019 |
| 8 |
2025-05-23 |
1.0075 |
1.0075 |
| 9 |
2025-05-22 |
1.0092 |
1.0092 |
| 10 |
2025-05-21 |
1.0142 |
1.0142 |
| 11 |
2025-05-20 |
1.0113 |
1.0113 |
| 12 |
2025-05-19 |
1.0046 |
1.0046 |
| 13 |
2025-05-16 |
1.0049 |
1.0049 |
| 14 |
2025-05-15 |
1.0045 |
1.0045 |
| 15 |
2025-05-14 |
1.0067 |
1.0067 |
| 16 |
2025-05-13 |
1.0051 |
1.0051 |
| 17 |
2025-05-12 |
1.0018 |
1.0018 |
| 18 |
2025-05-09 |
0.9951 |
0.9951 |
| 19 |
2025-05-08 |
0.9958 |
0.9958 |
| 20 |
2025-05-07 |
0.9938 |
0.9938 |
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