方正富邦致盛混合C(020425)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0091 |
1.0091 |
| 2 |
2025-04-28 |
1.0115 |
1.0115 |
| 3 |
2025-04-25 |
1.0249 |
1.0249 |
| 4 |
2025-04-24 |
1.0178 |
1.0178 |
| 5 |
2025-04-23 |
1.0241 |
1.0241 |
| 6 |
2025-04-22 |
1.0150 |
1.0150 |
| 7 |
2025-04-21 |
1.0143 |
1.0143 |
| 8 |
2025-04-18 |
1.0140 |
1.0140 |
| 9 |
2025-04-17 |
1.0163 |
1.0163 |
| 10 |
2025-04-16 |
1.0130 |
1.0130 |
| 11 |
2025-04-15 |
1.0231 |
1.0231 |
| 12 |
2025-04-14 |
1.0254 |
1.0254 |
| 13 |
2025-04-11 |
1.0154 |
1.0154 |
| 14 |
2025-04-10 |
1.0111 |
1.0111 |
| 15 |
2025-04-09 |
0.9894 |
0.9894 |
| 16 |
2025-04-08 |
0.9703 |
0.9703 |
| 17 |
2025-04-07 |
0.9644 |
0.9644 |
| 18 |
2025-04-03 |
1.0618 |
1.0618 |
| 19 |
2025-04-02 |
1.0656 |
1.0656 |
| 20 |
2025-04-01 |
1.0627 |
1.0627 |
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