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 |
2025-09-11 |
1.2467 |
1.2467 |
| 2 |
2025-09-10 |
1.2252 |
1.2252 |
| 3 |
2025-09-09 |
1.2304 |
1.2304 |
| 4 |
2025-09-08 |
1.2400 |
1.2400 |
| 5 |
2025-09-05 |
1.2287 |
1.2287 |
| 6 |
2025-09-04 |
1.1919 |
1.1919 |
| 7 |
2025-09-03 |
1.2063 |
1.2063 |
| 8 |
2025-09-02 |
1.2125 |
1.2125 |
| 9 |
2025-09-01 |
1.2357 |
1.2357 |
| 10 |
2025-08-29 |
1.2376 |
1.2376 |
| 11 |
2025-08-28 |
1.2379 |
1.2379 |
| 12 |
2025-08-27 |
1.2205 |
1.2205 |
| 13 |
2025-08-26 |
1.2299 |
1.2299 |
| 14 |
2025-08-25 |
1.2261 |
1.2261 |
| 15 |
2025-08-22 |
1.2098 |
1.2098 |
| 16 |
2025-08-21 |
1.1962 |
1.1962 |
| 17 |
2025-08-20 |
1.1997 |
1.1997 |
| 18 |
2025-08-19 |
1.1936 |
1.1936 |
| 19 |
2025-08-18 |
1.1942 |
1.1942 |
| 20 |
2025-08-15 |
1.1790 |
1.1790 |
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