方正富邦科技创新A(008640)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.3570 |
1.3570 |
| 2 |
2025-06-17 |
1.3512 |
1.3512 |
| 3 |
2025-06-16 |
1.3855 |
1.3855 |
| 4 |
2025-06-13 |
1.4029 |
1.4029 |
| 5 |
2025-06-12 |
1.4362 |
1.4362 |
| 6 |
2025-06-11 |
1.4053 |
1.4053 |
| 7 |
2025-06-10 |
1.3898 |
1.3898 |
| 8 |
2025-06-09 |
1.4101 |
1.4101 |
| 9 |
2025-06-06 |
1.4248 |
1.4248 |
| 10 |
2025-06-05 |
1.4368 |
1.4368 |
| 11 |
2025-06-04 |
1.4082 |
1.4082 |
| 12 |
2025-06-03 |
1.3916 |
1.3916 |
| 13 |
2025-05-30 |
1.3914 |
1.3914 |
| 14 |
2025-05-29 |
1.4506 |
1.4506 |
| 15 |
2025-05-28 |
1.4658 |
1.4658 |
| 16 |
2025-05-27 |
1.4600 |
1.4600 |
| 17 |
2025-05-26 |
1.4756 |
1.4756 |
| 18 |
2025-05-23 |
1.4812 |
1.4812 |
| 19 |
2025-05-22 |
1.4780 |
1.4780 |
| 20 |
2025-05-21 |
1.4916 |
1.4916 |
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