方正富邦核心优势混合A(018815)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0174 |
1.0174 |
| 2 |
2025-06-17 |
1.0109 |
1.0109 |
| 3 |
2025-06-16 |
1.0117 |
1.0117 |
| 4 |
2025-06-13 |
1.0102 |
1.0102 |
| 5 |
2025-06-12 |
0.9894 |
0.9894 |
| 6 |
2025-06-11 |
0.9989 |
0.9989 |
| 7 |
2025-06-10 |
0.9935 |
0.9935 |
| 8 |
2025-06-09 |
1.0120 |
1.0120 |
| 9 |
2025-06-06 |
0.9998 |
0.9998 |
| 10 |
2025-06-05 |
0.9999 |
0.9999 |
| 11 |
2025-06-04 |
0.9971 |
0.9971 |
| 12 |
2025-06-03 |
0.9978 |
0.9978 |
| 13 |
2025-05-30 |
0.9873 |
0.9873 |
| 14 |
2025-05-29 |
0.9857 |
0.9857 |
| 15 |
2025-05-28 |
0.9711 |
0.9711 |
| 16 |
2025-05-27 |
0.9807 |
0.9807 |
| 17 |
2025-05-26 |
0.9860 |
0.9860 |
| 18 |
2025-05-23 |
0.9811 |
0.9811 |
| 19 |
2025-05-22 |
0.9928 |
0.9928 |
| 20 |
2025-05-21 |
1.0008 |
1.0008 |
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