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 |
2025-07-25 |
1.1489 |
1.1489 |
| 2 |
2025-07-24 |
1.1474 |
1.1474 |
| 3 |
2025-07-23 |
1.1324 |
1.1324 |
| 4 |
2025-07-22 |
1.1347 |
1.1347 |
| 5 |
2025-07-21 |
1.1278 |
1.1278 |
| 6 |
2025-07-18 |
1.1244 |
1.1244 |
| 7 |
2025-07-17 |
1.1247 |
1.1247 |
| 8 |
2025-07-16 |
1.1113 |
1.1113 |
| 9 |
2025-07-15 |
1.1097 |
1.1097 |
| 10 |
2025-07-14 |
1.1059 |
1.1059 |
| 11 |
2025-07-11 |
1.1084 |
1.1084 |
| 12 |
2025-07-10 |
1.0995 |
1.0995 |
| 13 |
2025-07-09 |
1.0966 |
1.0966 |
| 14 |
2025-07-08 |
1.0993 |
1.0993 |
| 15 |
2025-07-07 |
1.0808 |
1.0808 |
| 16 |
2025-07-04 |
1.0844 |
1.0844 |
| 17 |
2025-07-03 |
1.0919 |
1.0919 |
| 18 |
2025-07-02 |
1.0824 |
1.0824 |
| 19 |
2025-07-01 |
1.0912 |
1.0912 |
| 20 |
2025-06-30 |
1.0953 |
1.0953 |
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