方正富邦致盛混合A(020424)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0473 |
1.0473 |
| 2 |
2025-06-03 |
1.0229 |
1.0229 |
| 3 |
2025-05-30 |
1.0211 |
1.0211 |
| 4 |
2025-05-29 |
1.0331 |
1.0331 |
| 5 |
2025-05-28 |
1.0183 |
1.0183 |
| 6 |
2025-05-27 |
1.0168 |
1.0168 |
| 7 |
2025-05-26 |
1.0115 |
1.0115 |
| 8 |
2025-05-23 |
1.0129 |
1.0129 |
| 9 |
2025-05-22 |
1.0216 |
1.0216 |
| 10 |
2025-05-21 |
1.0367 |
1.0367 |
| 11 |
2025-05-20 |
1.0337 |
1.0337 |
| 12 |
2025-05-19 |
1.0270 |
1.0270 |
| 13 |
2025-05-16 |
1.0283 |
1.0283 |
| 14 |
2025-05-15 |
1.0332 |
1.0332 |
| 15 |
2025-05-14 |
1.0472 |
1.0472 |
| 16 |
2025-05-13 |
1.0429 |
1.0429 |
| 17 |
2025-05-12 |
1.0561 |
1.0561 |
| 18 |
2025-05-09 |
1.0294 |
1.0294 |
| 19 |
2025-05-08 |
1.0410 |
1.0410 |
| 20 |
2025-05-07 |
1.0334 |
1.0334 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
