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 |
2025-08-01 |
1.4897 |
1.7597 |
| 2 |
2025-07-31 |
1.4898 |
1.7598 |
| 3 |
2025-07-30 |
1.5157 |
1.7857 |
| 4 |
2025-07-29 |
1.5072 |
1.7772 |
| 5 |
2025-07-28 |
1.5049 |
1.7749 |
| 6 |
2025-07-25 |
1.4972 |
1.7672 |
| 7 |
2025-07-24 |
1.5083 |
1.7783 |
| 8 |
2025-07-23 |
1.5010 |
1.7710 |
| 9 |
2025-07-22 |
1.4997 |
1.7697 |
| 10 |
2025-07-21 |
1.4874 |
1.7574 |
| 11 |
2025-07-18 |
1.4872 |
1.7572 |
| 12 |
2025-07-17 |
1.4727 |
1.7427 |
| 13 |
2025-07-16 |
1.4662 |
1.7362 |
| 14 |
2025-07-15 |
1.4688 |
1.7388 |
| 15 |
2025-07-14 |
1.4767 |
1.7467 |
| 16 |
2025-07-11 |
1.4791 |
1.7491 |
| 17 |
2025-07-10 |
1.4811 |
1.7511 |
| 18 |
2025-07-09 |
1.4727 |
1.7427 |
| 19 |
2025-07-08 |
1.4652 |
1.7352 |
| 20 |
2025-07-07 |
1.4589 |
1.7289 |
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