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 |
2025-07-18 |
1.2094 |
1.2094 |
| 2 |
2025-07-17 |
1.2107 |
1.2107 |
| 3 |
2025-07-16 |
1.1973 |
1.1973 |
| 4 |
2025-07-15 |
1.1958 |
1.1958 |
| 5 |
2025-07-14 |
1.1921 |
1.1921 |
| 6 |
2025-07-11 |
1.1945 |
1.1945 |
| 7 |
2025-07-10 |
1.1851 |
1.1851 |
| 8 |
2025-07-09 |
1.1821 |
1.1821 |
| 9 |
2025-07-08 |
1.1857 |
1.1857 |
| 10 |
2025-07-07 |
1.1667 |
1.1667 |
| 11 |
2025-07-04 |
1.1710 |
1.1710 |
| 12 |
2025-07-03 |
1.1784 |
1.1784 |
| 13 |
2025-07-02 |
1.1688 |
1.1688 |
| 14 |
2025-07-01 |
1.1779 |
1.1779 |
| 15 |
2025-06-30 |
1.1823 |
1.1823 |
| 16 |
2025-06-27 |
1.1633 |
1.1633 |
| 17 |
2025-06-26 |
1.1589 |
1.1589 |
| 18 |
2025-06-25 |
1.1666 |
1.1666 |
| 19 |
2025-06-24 |
1.1526 |
1.1526 |
| 20 |
2025-06-23 |
1.1299 |
1.1299 |
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