方正富邦核心优势混合C(018816)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0547 |
1.0547 |
| 2 |
2025-09-10 |
1.0272 |
1.0272 |
| 3 |
2025-09-09 |
1.0198 |
1.0198 |
| 4 |
2025-09-08 |
1.0345 |
1.0345 |
| 5 |
2025-09-05 |
1.0321 |
1.0321 |
| 6 |
2025-09-04 |
1.0185 |
1.0185 |
| 7 |
2025-09-03 |
1.0732 |
1.0732 |
| 8 |
2025-09-02 |
1.1544 |
1.1544 |
| 9 |
2025-09-01 |
1.1957 |
1.1957 |
| 10 |
2025-08-29 |
1.1927 |
1.1927 |
| 11 |
2025-08-28 |
1.1723 |
1.1723 |
| 12 |
2025-08-27 |
1.1551 |
1.1551 |
| 13 |
2025-08-26 |
1.1767 |
1.1767 |
| 14 |
2025-08-25 |
1.2088 |
1.2088 |
| 15 |
2025-08-22 |
1.1860 |
1.1860 |
| 16 |
2025-08-21 |
1.1611 |
1.1611 |
| 17 |
2025-08-20 |
1.1616 |
1.1616 |
| 18 |
2025-08-19 |
1.1566 |
1.1566 |
| 19 |
2025-08-18 |
1.1800 |
1.1800 |
| 20 |
2025-08-15 |
1.1518 |
1.1518 |
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