方正富邦信泓混合A(006689)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.9701 |
0.9701 |
| 2 |
2025-09-02 |
0.9955 |
0.9955 |
| 3 |
2025-09-01 |
0.9724 |
0.9724 |
| 4 |
2025-08-29 |
0.9771 |
0.9771 |
| 5 |
2025-08-28 |
0.9633 |
0.9633 |
| 6 |
2025-08-27 |
0.9567 |
0.9567 |
| 7 |
2025-08-26 |
0.9675 |
0.9675 |
| 8 |
2025-08-25 |
0.9880 |
0.9880 |
| 9 |
2025-08-22 |
0.9607 |
0.9607 |
| 10 |
2025-08-21 |
0.9358 |
0.9358 |
| 11 |
2025-08-20 |
0.9623 |
0.9623 |
| 12 |
2025-08-19 |
0.9701 |
0.9701 |
| 13 |
2025-08-18 |
0.9685 |
0.9685 |
| 14 |
2025-08-15 |
0.9475 |
0.9475 |
| 15 |
2025-08-14 |
0.9027 |
0.9027 |
| 16 |
2025-08-13 |
0.9154 |
0.9154 |
| 17 |
2025-08-12 |
0.8929 |
0.8929 |
| 18 |
2025-08-11 |
0.8935 |
0.8935 |
| 19 |
2025-08-08 |
0.8770 |
0.8770 |
| 20 |
2025-08-07 |
0.9046 |
0.9046 |
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