方正富邦鑫诚12个月持有混合A(015514)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0227 |
1.0227 |
| 2 |
2025-06-17 |
1.0244 |
1.0244 |
| 3 |
2025-06-16 |
1.0281 |
1.0281 |
| 4 |
2025-06-13 |
1.0294 |
1.0294 |
| 5 |
2025-06-12 |
1.0404 |
1.0404 |
| 6 |
2025-06-11 |
1.0318 |
1.0318 |
| 7 |
2025-06-10 |
1.0289 |
1.0289 |
| 8 |
2025-06-09 |
1.0262 |
1.0262 |
| 9 |
2025-06-06 |
1.0184 |
1.0184 |
| 10 |
2025-06-05 |
1.0217 |
1.0217 |
| 11 |
2025-06-04 |
1.0273 |
1.0273 |
| 12 |
2025-06-03 |
1.0193 |
1.0193 |
| 13 |
2025-05-30 |
1.0132 |
1.0132 |
| 14 |
2025-05-29 |
1.0147 |
1.0147 |
| 15 |
2025-05-28 |
1.0042 |
1.0042 |
| 16 |
2025-05-27 |
1.0073 |
1.0073 |
| 17 |
2025-05-26 |
1.0019 |
1.0019 |
| 18 |
2025-05-23 |
1.0075 |
1.0075 |
| 19 |
2025-05-22 |
1.0092 |
1.0092 |
| 20 |
2025-05-21 |
1.0142 |
1.0142 |
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