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 |
2025-08-01 |
0.9065 |
0.9065 |
| 2 |
2025-07-31 |
0.9074 |
0.9074 |
| 3 |
2025-07-30 |
0.9144 |
0.9144 |
| 4 |
2025-07-29 |
0.9238 |
0.9238 |
| 5 |
2025-07-28 |
0.9150 |
0.9150 |
| 6 |
2025-07-25 |
0.9116 |
0.9116 |
| 7 |
2025-07-24 |
0.9103 |
0.9103 |
| 8 |
2025-07-23 |
0.8984 |
0.8984 |
| 9 |
2025-07-22 |
0.9002 |
0.9002 |
| 10 |
2025-07-21 |
0.8948 |
0.8948 |
| 11 |
2025-07-18 |
0.8921 |
0.8921 |
| 12 |
2025-07-17 |
0.8923 |
0.8923 |
| 13 |
2025-07-16 |
0.8817 |
0.8817 |
| 14 |
2025-07-15 |
0.8804 |
0.8804 |
| 15 |
2025-07-14 |
0.8774 |
0.8774 |
| 16 |
2025-07-11 |
0.8794 |
0.8794 |
| 17 |
2025-07-10 |
0.8723 |
0.8723 |
| 18 |
2025-07-09 |
0.8699 |
0.8699 |
| 19 |
2025-07-08 |
0.8721 |
0.8721 |
| 20 |
2025-07-07 |
0.8574 |
0.8574 |
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