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 |
2025-06-18 |
1.4485 |
1.7185 |
| 2 |
2025-06-17 |
1.4493 |
1.7193 |
| 3 |
2025-06-16 |
1.4539 |
1.7239 |
| 4 |
2025-06-13 |
1.4518 |
1.7218 |
| 5 |
2025-06-12 |
1.4684 |
1.7384 |
| 6 |
2025-06-11 |
1.4723 |
1.7423 |
| 7 |
2025-06-10 |
1.4675 |
1.7375 |
| 8 |
2025-06-09 |
1.4711 |
1.7411 |
| 9 |
2025-06-06 |
1.4729 |
1.7429 |
| 10 |
2025-06-05 |
1.4755 |
1.7455 |
| 11 |
2025-06-04 |
1.4737 |
1.7437 |
| 12 |
2025-06-03 |
1.4788 |
1.7488 |
| 13 |
2025-05-30 |
1.4821 |
1.7521 |
| 14 |
2025-05-29 |
1.4876 |
1.7576 |
| 15 |
2025-05-28 |
1.4930 |
1.7630 |
| 16 |
2025-05-27 |
1.4857 |
1.7557 |
| 17 |
2025-05-26 |
1.4906 |
1.7606 |
| 18 |
2025-05-23 |
1.4999 |
1.7699 |
| 19 |
2025-05-22 |
1.5006 |
1.7706 |
| 20 |
2025-05-21 |
1.4980 |
1.7680 |
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