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 |
2025-09-11 |
1.1676 |
1.1676 |
| 2 |
2025-09-10 |
1.1721 |
1.1721 |
| 3 |
2025-09-09 |
1.1851 |
1.1851 |
| 4 |
2025-09-08 |
1.1967 |
1.1967 |
| 5 |
2025-09-05 |
1.1903 |
1.1903 |
| 6 |
2025-09-04 |
1.1525 |
1.1525 |
| 7 |
2025-09-03 |
1.1811 |
1.1811 |
| 8 |
2025-09-02 |
1.1813 |
1.1813 |
| 9 |
2025-09-01 |
1.1870 |
1.1870 |
| 10 |
2025-08-29 |
1.1453 |
1.1453 |
| 11 |
2025-08-28 |
1.1288 |
1.1288 |
| 12 |
2025-08-27 |
1.1324 |
1.1324 |
| 13 |
2025-08-26 |
1.1719 |
1.1719 |
| 14 |
2025-08-25 |
1.1900 |
1.1900 |
| 15 |
2025-08-22 |
1.1606 |
1.1606 |
| 16 |
2025-08-21 |
1.1525 |
1.1525 |
| 17 |
2025-08-20 |
1.1537 |
1.1537 |
| 18 |
2025-08-19 |
1.1650 |
1.1650 |
| 19 |
2025-08-18 |
1.1649 |
1.1649 |
| 20 |
2025-08-15 |
1.1461 |
1.1461 |
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