方正富邦致盛混合C(020425)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0491 |
1.0491 |
| 2 |
2025-06-04 |
1.0341 |
1.0341 |
| 3 |
2025-06-03 |
1.0100 |
1.0100 |
| 4 |
2025-05-30 |
1.0083 |
1.0083 |
| 5 |
2025-05-29 |
1.0201 |
1.0201 |
| 6 |
2025-05-28 |
1.0056 |
1.0056 |
| 7 |
2025-05-27 |
1.0041 |
1.0041 |
| 8 |
2025-05-26 |
0.9989 |
0.9989 |
| 9 |
2025-05-23 |
1.0003 |
1.0003 |
| 10 |
2025-05-22 |
1.0089 |
1.0089 |
| 11 |
2025-05-21 |
1.0238 |
1.0238 |
| 12 |
2025-05-20 |
1.0209 |
1.0209 |
| 13 |
2025-05-19 |
1.0144 |
1.0144 |
| 14 |
2025-05-16 |
1.0156 |
1.0156 |
| 15 |
2025-05-15 |
1.0205 |
1.0205 |
| 16 |
2025-05-14 |
1.0344 |
1.0344 |
| 17 |
2025-05-13 |
1.0301 |
1.0301 |
| 18 |
2025-05-12 |
1.0432 |
1.0432 |
| 19 |
2025-05-09 |
1.0169 |
1.0169 |
| 20 |
2025-05-08 |
1.0283 |
1.0283 |
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