方正富邦金立方一年持有期混合D(019227)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.7753 |
0.7753 |
| 2 |
2025-04-28 |
0.7731 |
0.7731 |
| 3 |
2025-04-25 |
0.7790 |
0.7790 |
| 4 |
2025-04-24 |
0.7733 |
0.7733 |
| 5 |
2025-04-23 |
0.7827 |
0.7827 |
| 6 |
2025-04-22 |
0.7693 |
0.7693 |
| 7 |
2025-04-21 |
0.7780 |
0.7780 |
| 8 |
2025-04-18 |
0.7660 |
0.7660 |
| 9 |
2025-04-17 |
0.7662 |
0.7662 |
| 10 |
2025-04-16 |
0.7653 |
0.7653 |
| 11 |
2025-04-15 |
0.7760 |
0.7760 |
| 12 |
2025-04-14 |
0.7831 |
0.7831 |
| 13 |
2025-04-11 |
0.7779 |
0.7779 |
| 14 |
2025-04-10 |
0.7713 |
0.7713 |
| 15 |
2025-04-09 |
0.7574 |
0.7574 |
| 16 |
2025-04-08 |
0.7498 |
0.7498 |
| 17 |
2025-04-07 |
0.7576 |
0.7576 |
| 18 |
2025-04-03 |
0.8222 |
0.8222 |
| 19 |
2025-04-02 |
0.8436 |
0.8436 |
| 20 |
2025-04-01 |
0.8436 |
0.8436 |
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