方正富邦远见成长混合C(017994)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0669 |
1.0669 |
| 2 |
2025-04-28 |
1.0366 |
1.0366 |
| 3 |
2025-04-25 |
1.0504 |
1.0504 |
| 4 |
2025-04-24 |
1.0423 |
1.0423 |
| 5 |
2025-04-23 |
1.0445 |
1.0445 |
| 6 |
2025-04-22 |
0.9687 |
0.9687 |
| 7 |
2025-04-21 |
0.9829 |
0.9829 |
| 8 |
2025-04-18 |
0.9229 |
0.9229 |
| 9 |
2025-04-17 |
0.9362 |
0.9362 |
| 10 |
2025-04-16 |
0.9476 |
0.9476 |
| 11 |
2025-04-15 |
0.9638 |
0.9638 |
| 12 |
2025-04-14 |
0.9529 |
0.9529 |
| 13 |
2025-04-11 |
0.9323 |
0.9323 |
| 14 |
2025-04-10 |
0.8961 |
0.8961 |
| 15 |
2025-04-09 |
0.8469 |
0.8469 |
| 16 |
2025-04-08 |
0.8236 |
0.8236 |
| 17 |
2025-04-07 |
0.8655 |
0.8655 |
| 18 |
2025-04-03 |
1.0194 |
1.0194 |
| 19 |
2025-04-02 |
1.0473 |
1.0473 |
| 20 |
2025-04-01 |
1.0209 |
1.0209 |
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