方正富邦创新动力混合A(730001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.5666 |
1.3166 |
| 2 |
2025-07-31 |
0.5704 |
1.3204 |
| 3 |
2025-07-30 |
0.5725 |
1.3225 |
| 4 |
2025-07-29 |
0.5792 |
1.3292 |
| 5 |
2025-07-28 |
0.5697 |
1.3197 |
| 6 |
2025-07-25 |
0.5680 |
1.3180 |
| 7 |
2025-07-24 |
0.5727 |
1.3227 |
| 8 |
2025-07-23 |
0.5685 |
1.3185 |
| 9 |
2025-07-22 |
0.5790 |
1.3290 |
| 10 |
2025-07-21 |
0.5821 |
1.3321 |
| 11 |
2025-07-18 |
0.5681 |
1.3181 |
| 12 |
2025-07-17 |
0.5686 |
1.3186 |
| 13 |
2025-07-16 |
0.5513 |
1.3013 |
| 14 |
2025-07-15 |
0.5501 |
1.3001 |
| 15 |
2025-07-14 |
0.5497 |
1.2997 |
| 16 |
2025-07-11 |
0.5504 |
1.3004 |
| 17 |
2025-07-10 |
0.5484 |
1.2984 |
| 18 |
2025-07-09 |
0.5529 |
1.3029 |
| 19 |
2025-07-08 |
0.5549 |
1.3049 |
| 20 |
2025-07-07 |
0.5514 |
1.3014 |
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