方正富邦创新动力混合A(730001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.5505 |
1.3005 |
| 2 |
2025-06-04 |
0.5479 |
1.2979 |
| 3 |
2025-06-03 |
0.5494 |
1.2994 |
| 4 |
2025-05-30 |
0.5497 |
1.2997 |
| 5 |
2025-05-29 |
0.5443 |
1.2943 |
| 6 |
2025-05-28 |
0.5265 |
1.2765 |
| 7 |
2025-05-27 |
0.5331 |
1.2831 |
| 8 |
2025-05-26 |
0.5367 |
1.2867 |
| 9 |
2025-05-23 |
0.5355 |
1.2855 |
| 10 |
2025-05-22 |
0.5435 |
1.2935 |
| 11 |
2025-05-21 |
0.5460 |
1.2960 |
| 12 |
2025-05-20 |
0.5478 |
1.2978 |
| 13 |
2025-05-19 |
0.5500 |
1.3000 |
| 14 |
2025-05-16 |
0.5506 |
1.3006 |
| 15 |
2025-05-15 |
0.5508 |
1.3008 |
| 16 |
2025-05-14 |
0.5648 |
1.3148 |
| 17 |
2025-05-13 |
0.5702 |
1.3202 |
| 18 |
2025-05-12 |
0.5777 |
1.3277 |
| 19 |
2025-05-09 |
0.5622 |
1.3122 |
| 20 |
2025-05-08 |
0.5770 |
1.3270 |
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