方正富邦远见成长混合C(017994)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-23 |
0.9315 |
0.9315 |
| 2 |
2025-06-20 |
0.9381 |
0.9381 |
| 3 |
2025-06-19 |
0.9656 |
0.9656 |
| 4 |
2025-06-18 |
0.9821 |
0.9821 |
| 5 |
2025-06-17 |
0.9773 |
0.9773 |
| 6 |
2025-06-16 |
0.9999 |
0.9999 |
| 7 |
2025-06-13 |
1.0137 |
1.0137 |
| 8 |
2025-06-12 |
1.0360 |
1.0360 |
| 9 |
2025-06-11 |
1.0149 |
1.0149 |
| 10 |
2025-06-10 |
1.0005 |
1.0005 |
| 11 |
2025-06-09 |
1.0170 |
1.0170 |
| 12 |
2025-06-06 |
1.0274 |
1.0274 |
| 13 |
2025-06-05 |
1.0366 |
1.0366 |
| 14 |
2025-06-04 |
1.0148 |
1.0148 |
| 15 |
2025-06-03 |
1.0062 |
1.0062 |
| 16 |
2025-05-30 |
1.0054 |
1.0054 |
| 17 |
2025-05-29 |
1.0495 |
1.0495 |
| 18 |
2025-05-28 |
1.0604 |
1.0604 |
| 19 |
2025-05-27 |
1.0557 |
1.0557 |
| 20 |
2025-05-26 |
1.0672 |
1.0672 |
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