方正富邦新兴成长混合C(008603)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.3031 |
1.3031 |
| 2 |
2025-09-02 |
1.3105 |
1.3105 |
| 3 |
2025-09-01 |
1.3363 |
1.3363 |
| 4 |
2025-08-29 |
1.3385 |
1.3385 |
| 5 |
2025-08-28 |
1.3381 |
1.3381 |
| 6 |
2025-08-27 |
1.3179 |
1.3179 |
| 7 |
2025-08-26 |
1.3288 |
1.3288 |
| 8 |
2025-08-25 |
1.3269 |
1.3269 |
| 9 |
2025-08-22 |
1.3075 |
1.3075 |
| 10 |
2025-08-21 |
1.2911 |
1.2911 |
| 11 |
2025-08-20 |
1.2959 |
1.2959 |
| 12 |
2025-08-19 |
1.2891 |
1.2891 |
| 13 |
2025-08-18 |
1.2882 |
1.2882 |
| 14 |
2025-08-15 |
1.2724 |
1.2724 |
| 15 |
2025-08-14 |
1.2533 |
1.2533 |
| 16 |
2025-08-13 |
1.2629 |
1.2629 |
| 17 |
2025-08-12 |
1.2545 |
1.2545 |
| 18 |
2025-08-11 |
1.2517 |
1.2517 |
| 19 |
2025-08-08 |
1.2420 |
1.2420 |
| 20 |
2025-08-07 |
1.2483 |
1.2483 |
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