方正富邦鑫益一年定开混合C(013713)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0284 |
1.0284 |
| 2 |
2025-06-17 |
1.0256 |
1.0256 |
| 3 |
2025-06-16 |
1.0245 |
1.0245 |
| 4 |
2025-06-13 |
1.0235 |
1.0235 |
| 5 |
2025-06-12 |
1.0240 |
1.0240 |
| 6 |
2025-06-11 |
1.0240 |
1.0240 |
| 7 |
2025-06-10 |
1.0232 |
1.0232 |
| 8 |
2025-06-09 |
1.0227 |
1.0227 |
| 9 |
2025-06-06 |
1.0214 |
1.0214 |
| 10 |
2025-06-05 |
1.0195 |
1.0195 |
| 11 |
2025-06-04 |
1.0219 |
1.0219 |
| 12 |
2025-06-03 |
1.0200 |
1.0200 |
| 13 |
2025-05-30 |
1.0193 |
1.0193 |
| 14 |
2025-05-29 |
1.0205 |
1.0205 |
| 15 |
2025-05-23 |
1.0205 |
1.0205 |
| 16 |
2025-05-16 |
1.0196 |
1.0196 |
| 17 |
2025-05-09 |
1.0142 |
1.0142 |
| 18 |
2025-04-30 |
1.0044 |
1.0044 |
| 19 |
2025-04-25 |
1.0074 |
1.0074 |
| 20 |
2025-04-18 |
1.0062 |
1.0062 |
微信公众号
证券之星APP
基本资料
