方正富邦鑫诚12个月持有混合C(015515)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0004 |
1.0004 |
| 2 |
2025-06-17 |
1.0022 |
1.0022 |
| 3 |
2025-06-16 |
1.0058 |
1.0058 |
| 4 |
2025-06-13 |
1.0071 |
1.0071 |
| 5 |
2025-06-12 |
1.0179 |
1.0179 |
| 6 |
2025-06-11 |
1.0096 |
1.0096 |
| 7 |
2025-06-10 |
1.0067 |
1.0067 |
| 8 |
2025-06-09 |
1.0041 |
1.0041 |
| 9 |
2025-06-06 |
0.9965 |
0.9965 |
| 10 |
2025-06-05 |
0.9998 |
0.9998 |
| 11 |
2025-06-04 |
1.0053 |
1.0053 |
| 12 |
2025-06-03 |
0.9975 |
0.9975 |
| 13 |
2025-05-30 |
0.9916 |
0.9916 |
| 14 |
2025-05-29 |
0.9931 |
0.9931 |
| 15 |
2025-05-28 |
0.9828 |
0.9828 |
| 16 |
2025-05-27 |
0.9859 |
0.9859 |
| 17 |
2025-05-26 |
0.9807 |
0.9807 |
| 18 |
2025-05-23 |
0.9861 |
0.9861 |
| 19 |
2025-05-22 |
0.9879 |
0.9879 |
| 20 |
2025-05-21 |
0.9928 |
0.9928 |
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