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 |
2025-09-11 |
0.5932 |
1.3432 |
| 2 |
2025-09-10 |
0.5807 |
1.3307 |
| 3 |
2025-09-09 |
0.5830 |
1.3330 |
| 4 |
2025-09-08 |
0.5945 |
1.3445 |
| 5 |
2025-09-05 |
0.5853 |
1.3353 |
| 6 |
2025-09-04 |
0.5755 |
1.3255 |
| 7 |
2025-09-03 |
0.5923 |
1.3423 |
| 8 |
2025-09-02 |
0.6090 |
1.3590 |
| 9 |
2025-09-01 |
0.6218 |
1.3718 |
| 10 |
2025-08-29 |
0.6232 |
1.3732 |
| 11 |
2025-08-28 |
0.6270 |
1.3770 |
| 12 |
2025-08-27 |
0.6163 |
1.3663 |
| 13 |
2025-08-26 |
0.6335 |
1.3835 |
| 14 |
2025-08-25 |
0.6233 |
1.3733 |
| 15 |
2025-08-22 |
0.6107 |
1.3607 |
| 16 |
2025-08-21 |
0.5996 |
1.3496 |
| 17 |
2025-08-20 |
0.6112 |
1.3612 |
| 18 |
2025-08-19 |
0.6094 |
1.3594 |
| 19 |
2025-08-18 |
0.6152 |
1.3652 |
| 20 |
2025-08-15 |
0.6040 |
1.3540 |
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