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 |
2025-04-18 |
0.9629 |
0.9629 |
| 2 |
2025-04-17 |
0.9620 |
0.9620 |
| 3 |
2025-04-16 |
0.9603 |
0.9603 |
| 4 |
2025-04-15 |
0.9677 |
0.9677 |
| 5 |
2025-04-14 |
0.9671 |
0.9671 |
| 6 |
2025-04-11 |
0.9577 |
0.9577 |
| 7 |
2025-04-10 |
0.9569 |
0.9569 |
| 8 |
2025-04-09 |
0.9411 |
0.9411 |
| 9 |
2025-04-08 |
0.9343 |
0.9343 |
| 10 |
2025-04-07 |
0.9228 |
0.9228 |
| 11 |
2025-04-03 |
0.9785 |
0.9785 |
| 12 |
2025-04-02 |
0.9812 |
0.9812 |
| 13 |
2025-04-01 |
0.9817 |
0.9817 |
| 14 |
2025-03-31 |
0.9750 |
0.9750 |
| 15 |
2025-03-28 |
0.9756 |
0.9756 |
| 16 |
2025-03-27 |
0.9744 |
0.9744 |
| 17 |
2025-03-26 |
0.9712 |
0.9712 |
| 18 |
2025-03-25 |
0.9740 |
0.9740 |
| 19 |
2025-03-24 |
0.9710 |
0.9710 |
| 20 |
2025-03-21 |
0.9702 |
0.9702 |
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