方正富邦趋势领航混合A(012913)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.8522 |
0.8522 |
| 2 |
2025-06-17 |
0.8501 |
0.8501 |
| 3 |
2025-06-16 |
0.8499 |
0.8499 |
| 4 |
2025-06-13 |
0.8485 |
0.8485 |
| 5 |
2025-06-12 |
0.8509 |
0.8509 |
| 6 |
2025-06-11 |
0.8500 |
0.8500 |
| 7 |
2025-06-10 |
0.8449 |
0.8449 |
| 8 |
2025-06-09 |
0.8460 |
0.8460 |
| 9 |
2025-06-06 |
0.8411 |
0.8411 |
| 10 |
2025-06-05 |
0.8423 |
0.8423 |
| 11 |
2025-06-04 |
0.8407 |
0.8407 |
| 12 |
2025-06-03 |
0.8376 |
0.8376 |
| 13 |
2025-05-30 |
0.8377 |
0.8377 |
| 14 |
2025-05-29 |
0.8405 |
0.8405 |
| 15 |
2025-05-28 |
0.8364 |
0.8364 |
| 16 |
2025-05-27 |
0.8376 |
0.8376 |
| 17 |
2025-05-26 |
0.8379 |
0.8379 |
| 18 |
2025-05-23 |
0.8399 |
0.8399 |
| 19 |
2025-05-22 |
0.8444 |
0.8444 |
| 20 |
2025-05-21 |
0.8470 |
0.8470 |
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