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 |
2025-06-18 |
0.6483 |
0.6483 |
| 2 |
2025-06-17 |
0.6426 |
0.6426 |
| 3 |
2025-06-16 |
0.6421 |
0.6421 |
| 4 |
2025-06-13 |
0.6390 |
0.6390 |
| 5 |
2025-06-12 |
0.6470 |
0.6470 |
| 6 |
2025-06-11 |
0.6441 |
0.6441 |
| 7 |
2025-06-10 |
0.6405 |
0.6405 |
| 8 |
2025-06-09 |
0.6436 |
0.6436 |
| 9 |
2025-06-06 |
0.6376 |
0.6376 |
| 10 |
2025-06-05 |
0.6395 |
0.6395 |
| 11 |
2025-06-04 |
0.6327 |
0.6327 |
| 12 |
2025-06-03 |
0.6253 |
0.6253 |
| 13 |
2025-05-30 |
0.6245 |
0.6245 |
| 14 |
2025-05-29 |
0.6301 |
0.6301 |
| 15 |
2025-05-28 |
0.6202 |
0.6202 |
| 16 |
2025-05-27 |
0.6209 |
0.6209 |
| 17 |
2025-05-26 |
0.6250 |
0.6250 |
| 18 |
2025-05-23 |
0.6232 |
0.6232 |
| 19 |
2025-05-22 |
0.6296 |
0.6296 |
| 20 |
2025-05-21 |
0.6340 |
0.6340 |
微信公众号
证券之星APP
基本资料
