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 |
2025-06-04 |
0.9875 |
0.9875 |
| 2 |
2025-06-03 |
0.9882 |
0.9882 |
| 3 |
2025-05-30 |
0.9779 |
0.9779 |
| 4 |
2025-05-29 |
0.9763 |
0.9763 |
| 5 |
2025-05-28 |
0.9619 |
0.9619 |
| 6 |
2025-05-27 |
0.9713 |
0.9713 |
| 7 |
2025-05-26 |
0.9767 |
0.9767 |
| 8 |
2025-05-23 |
0.9719 |
0.9719 |
| 9 |
2025-05-22 |
0.9835 |
0.9835 |
| 10 |
2025-05-21 |
0.9914 |
0.9914 |
| 11 |
2025-05-20 |
0.9895 |
0.9895 |
| 12 |
2025-05-19 |
0.9994 |
0.9994 |
| 13 |
2025-05-16 |
0.9894 |
0.9894 |
| 14 |
2025-05-15 |
0.9953 |
0.9953 |
| 15 |
2025-05-14 |
1.0133 |
1.0133 |
| 16 |
2025-05-13 |
1.0239 |
1.0239 |
| 17 |
2025-05-12 |
1.0550 |
1.0550 |
| 18 |
2025-05-09 |
1.0193 |
1.0193 |
| 19 |
2025-05-08 |
1.0368 |
1.0368 |
| 20 |
2025-05-07 |
1.0248 |
1.0248 |
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