方正富邦金立方一年持有期混合A(019226)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9660 |
0.9660 |
| 2 |
2025-04-17 |
0.9663 |
0.9663 |
| 3 |
2025-04-16 |
0.9651 |
0.9651 |
| 4 |
2025-04-15 |
0.9786 |
0.9786 |
| 5 |
2025-04-14 |
0.9876 |
0.9876 |
| 6 |
2025-04-11 |
0.9810 |
0.9810 |
| 7 |
2025-04-10 |
0.9727 |
0.9727 |
| 8 |
2025-04-09 |
0.9552 |
0.9552 |
| 9 |
2025-04-08 |
0.9456 |
0.9456 |
| 10 |
2025-04-07 |
0.9554 |
0.9554 |
| 11 |
2025-04-03 |
1.0370 |
1.0370 |
| 12 |
2025-04-02 |
1.0640 |
1.0640 |
| 13 |
2025-04-01 |
1.0640 |
1.0640 |
| 14 |
2025-03-31 |
1.0554 |
1.0554 |
| 15 |
2025-03-28 |
1.0661 |
1.0661 |
| 16 |
2025-03-27 |
1.0697 |
1.0697 |
| 17 |
2025-03-26 |
1.0717 |
1.0717 |
| 18 |
2025-03-25 |
1.0695 |
1.0695 |
| 19 |
2025-03-24 |
1.0740 |
1.0740 |
| 20 |
2025-03-21 |
1.0785 |
1.0785 |
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