方正富邦金立方一年持有期混合E(019228)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.7002 |
0.7002 |
| 2 |
2025-07-31 |
0.7009 |
0.7009 |
| 3 |
2025-07-30 |
0.7062 |
0.7062 |
| 4 |
2025-07-29 |
0.7135 |
0.7135 |
| 5 |
2025-07-28 |
0.7067 |
0.7067 |
| 6 |
2025-07-25 |
0.7041 |
0.7041 |
| 7 |
2025-07-24 |
0.7031 |
0.7031 |
| 8 |
2025-07-23 |
0.6939 |
0.6939 |
| 9 |
2025-07-22 |
0.6953 |
0.6953 |
| 10 |
2025-07-21 |
0.6911 |
0.6911 |
| 11 |
2025-07-18 |
0.6890 |
0.6890 |
| 12 |
2025-07-17 |
0.6892 |
0.6892 |
| 13 |
2025-07-16 |
0.6810 |
0.6810 |
| 14 |
2025-07-15 |
0.6800 |
0.6800 |
| 15 |
2025-07-14 |
0.6777 |
0.6777 |
| 16 |
2025-07-11 |
0.6792 |
0.6792 |
| 17 |
2025-07-10 |
0.6737 |
0.6737 |
| 18 |
2025-07-09 |
0.6719 |
0.6719 |
| 19 |
2025-07-08 |
0.6736 |
0.6736 |
| 20 |
2025-07-07 |
0.6622 |
0.6622 |
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