方正富邦泰利12个月持有混合A(013714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.9863 |
0.9863 |
| 2 |
2025-06-17 |
0.9856 |
0.9856 |
| 3 |
2025-06-16 |
0.9858 |
0.9858 |
| 4 |
2025-06-13 |
0.9854 |
0.9854 |
| 5 |
2025-06-12 |
0.9868 |
0.9868 |
| 6 |
2025-06-11 |
0.9852 |
0.9852 |
| 7 |
2025-06-10 |
0.9838 |
0.9838 |
| 8 |
2025-06-09 |
0.9835 |
0.9835 |
| 9 |
2025-06-06 |
0.9820 |
0.9820 |
| 10 |
2025-06-05 |
0.9820 |
0.9820 |
| 11 |
2025-06-04 |
0.9827 |
0.9827 |
| 12 |
2025-06-03 |
0.9819 |
0.9819 |
| 13 |
2025-05-30 |
0.9817 |
0.9817 |
| 14 |
2025-05-29 |
0.9810 |
0.9810 |
| 15 |
2025-05-28 |
0.9808 |
0.9808 |
| 16 |
2025-05-27 |
0.9807 |
0.9807 |
| 17 |
2025-05-26 |
0.9803 |
0.9803 |
| 18 |
2025-05-23 |
0.9807 |
0.9807 |
| 19 |
2025-05-22 |
0.9821 |
0.9821 |
| 20 |
2025-05-21 |
0.9821 |
0.9821 |
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