方正富邦创新动力混合C(007046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.5081 |
0.5081 |
| 2 |
2025-04-28 |
0.5049 |
0.5049 |
| 3 |
2025-04-25 |
0.5154 |
0.5154 |
| 4 |
2025-04-24 |
0.5155 |
0.5155 |
| 5 |
2025-04-23 |
0.5268 |
0.5268 |
| 6 |
2025-04-22 |
0.5070 |
0.5070 |
| 7 |
2025-04-21 |
0.5136 |
0.5136 |
| 8 |
2025-04-18 |
0.4937 |
0.4937 |
| 9 |
2025-04-17 |
0.4972 |
0.4972 |
| 10 |
2025-04-16 |
0.4977 |
0.4977 |
| 11 |
2025-04-15 |
0.5033 |
0.5033 |
| 12 |
2025-04-14 |
0.5072 |
0.5072 |
| 13 |
2025-04-11 |
0.5056 |
0.5056 |
| 14 |
2025-04-10 |
0.4971 |
0.4971 |
| 15 |
2025-04-09 |
0.4888 |
0.4888 |
| 16 |
2025-04-08 |
0.4675 |
0.4675 |
| 17 |
2025-04-07 |
0.4699 |
0.4699 |
| 18 |
2025-04-03 |
0.5337 |
0.5337 |
| 19 |
2025-04-02 |
0.5435 |
0.5435 |
| 20 |
2025-04-01 |
0.5493 |
0.5493 |
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