方正富邦红利精选混合A(730002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.4490 |
1.7190 |
| 2 |
2025-04-25 |
1.4545 |
1.7245 |
| 3 |
2025-04-24 |
1.4598 |
1.7298 |
| 4 |
2025-04-23 |
1.4567 |
1.7267 |
| 5 |
2025-04-22 |
1.4588 |
1.7288 |
| 6 |
2025-04-21 |
1.4557 |
1.7257 |
| 7 |
2025-04-18 |
1.4578 |
1.7278 |
| 8 |
2025-04-17 |
1.4618 |
1.7318 |
| 9 |
2025-04-16 |
1.4551 |
1.7251 |
| 10 |
2025-04-15 |
1.4490 |
1.7190 |
| 11 |
2025-04-14 |
1.4426 |
1.7126 |
| 12 |
2025-04-11 |
1.4443 |
1.7143 |
| 13 |
2025-04-10 |
1.4537 |
1.7237 |
| 14 |
2025-04-09 |
1.4290 |
1.6990 |
| 15 |
2025-04-08 |
1.4265 |
1.6965 |
| 16 |
2025-04-07 |
1.3990 |
1.6690 |
| 17 |
2025-04-03 |
1.4729 |
1.7429 |
| 18 |
2025-04-02 |
1.4751 |
1.7451 |
| 19 |
2025-04-01 |
1.4829 |
1.7529 |
| 20 |
2025-03-31 |
1.4860 |
1.7560 |
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