方正富邦科技创新A(008640)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-03 |
1.6425 |
1.6425 |
2 |
2025-09-02 |
1.6627 |
1.6627 |
3 |
2025-09-01 |
1.6862 |
1.6862 |
4 |
2025-08-29 |
1.6517 |
1.6517 |
5 |
2025-08-28 |
1.6233 |
1.6233 |
6 |
2025-08-27 |
1.5777 |
1.5777 |
7 |
2025-08-26 |
1.5853 |
1.5853 |
8 |
2025-08-25 |
1.6194 |
1.6194 |
9 |
2025-08-22 |
1.5905 |
1.5905 |
10 |
2025-08-21 |
1.5679 |
1.5679 |
11 |
2025-08-20 |
1.6048 |
1.6048 |
12 |
2025-08-19 |
1.6010 |
1.6010 |
13 |
2025-08-18 |
1.5802 |
1.5802 |
14 |
2025-08-15 |
1.5670 |
1.5670 |
15 |
2025-08-14 |
1.5324 |
1.5324 |
16 |
2025-08-13 |
1.5410 |
1.5410 |
17 |
2025-08-12 |
1.5011 |
1.5011 |
18 |
2025-08-11 |
1.4950 |
1.4950 |
19 |
2025-08-08 |
1.4857 |
1.4857 |
20 |
2025-08-07 |
1.5052 |
1.5052 |
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