方正富邦汇福一年定开混合A(011501)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.8665 |
0.8665 |
| 2 |
2025-04-28 |
0.8696 |
0.8696 |
| 3 |
2025-04-25 |
0.8683 |
0.8683 |
| 4 |
2025-04-24 |
0.8670 |
0.8670 |
| 5 |
2025-04-23 |
0.8676 |
0.8676 |
| 6 |
2025-04-22 |
0.8671 |
0.8671 |
| 7 |
2025-04-21 |
0.8665 |
0.8665 |
| 8 |
2025-04-18 |
0.8662 |
0.8662 |
| 9 |
2025-04-17 |
0.8680 |
0.8680 |
| 10 |
2025-04-16 |
0.8696 |
0.8696 |
| 11 |
2025-04-15 |
0.8702 |
0.8702 |
| 12 |
2025-04-14 |
0.8736 |
0.8736 |
| 13 |
2025-04-11 |
0.8726 |
0.8726 |
| 14 |
2025-04-10 |
0.8698 |
0.8698 |
| 15 |
2025-04-09 |
0.8657 |
0.8657 |
| 16 |
2025-04-08 |
0.8589 |
0.8589 |
| 17 |
2025-04-07 |
0.8524 |
0.8524 |
| 18 |
2025-04-03 |
0.8779 |
0.8779 |
| 19 |
2025-04-02 |
0.8790 |
0.8790 |
| 20 |
2025-04-01 |
0.8801 |
0.8801 |
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