方正富邦红利精选混合C(007570)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.4657 |
1.4657 |
| 2 |
2025-04-17 |
1.4697 |
1.4697 |
| 3 |
2025-04-16 |
1.4630 |
1.4630 |
| 4 |
2025-04-15 |
1.4568 |
1.4568 |
| 5 |
2025-04-14 |
1.4504 |
1.4504 |
| 6 |
2025-04-11 |
1.4522 |
1.4522 |
| 7 |
2025-04-10 |
1.4617 |
1.4617 |
| 8 |
2025-04-09 |
1.4368 |
1.4368 |
| 9 |
2025-04-08 |
1.4343 |
1.4343 |
| 10 |
2025-04-07 |
1.4066 |
1.4066 |
| 11 |
2025-04-03 |
1.4810 |
1.4810 |
| 12 |
2025-04-02 |
1.4833 |
1.4833 |
| 13 |
2025-04-01 |
1.4911 |
1.4911 |
| 14 |
2025-03-31 |
1.4943 |
1.4943 |
| 15 |
2025-03-28 |
1.4998 |
1.4998 |
| 16 |
2025-03-27 |
1.5031 |
1.5031 |
| 17 |
2025-03-26 |
1.4904 |
1.4904 |
| 18 |
2025-03-25 |
1.4992 |
1.4992 |
| 19 |
2025-03-24 |
1.4933 |
1.4933 |
| 20 |
2025-03-21 |
1.4878 |
1.4878 |
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