方正富邦金立方一年持有期混合E(019228)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.7642 |
0.7642 |
| 2 |
2025-09-10 |
0.7510 |
0.7510 |
| 3 |
2025-09-09 |
0.7542 |
0.7542 |
| 4 |
2025-09-08 |
0.7600 |
0.7600 |
| 5 |
2025-09-05 |
0.7531 |
0.7531 |
| 6 |
2025-09-04 |
0.7306 |
0.7306 |
| 7 |
2025-09-03 |
0.7393 |
0.7393 |
| 8 |
2025-09-02 |
0.7432 |
0.7432 |
| 9 |
2025-09-01 |
0.7573 |
0.7573 |
| 10 |
2025-08-29 |
0.7585 |
0.7585 |
| 11 |
2025-08-28 |
0.7587 |
0.7587 |
| 12 |
2025-08-27 |
0.7481 |
0.7481 |
| 13 |
2025-08-26 |
0.7538 |
0.7538 |
| 14 |
2025-08-25 |
0.7515 |
0.7515 |
| 15 |
2025-08-22 |
0.7415 |
0.7415 |
| 16 |
2025-08-21 |
0.7331 |
0.7331 |
| 17 |
2025-08-20 |
0.7353 |
0.7353 |
| 18 |
2025-08-19 |
0.7315 |
0.7315 |
| 19 |
2025-08-18 |
0.7319 |
0.7319 |
| 20 |
2025-08-15 |
0.7226 |
0.7226 |
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