方正富邦科技创新C(008641)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.6155 |
1.6155 |
| 2 |
2025-09-02 |
1.6355 |
1.6355 |
| 3 |
2025-09-01 |
1.6586 |
1.6586 |
| 4 |
2025-08-29 |
1.6246 |
1.6246 |
| 5 |
2025-08-28 |
1.5967 |
1.5967 |
| 6 |
2025-08-27 |
1.5519 |
1.5519 |
| 7 |
2025-08-26 |
1.5594 |
1.5594 |
| 8 |
2025-08-25 |
1.5930 |
1.5930 |
| 9 |
2025-08-22 |
1.5645 |
1.5645 |
| 10 |
2025-08-21 |
1.5424 |
1.5424 |
| 11 |
2025-08-20 |
1.5786 |
1.5786 |
| 12 |
2025-08-19 |
1.5749 |
1.5749 |
| 13 |
2025-08-18 |
1.5545 |
1.5545 |
| 14 |
2025-08-15 |
1.5416 |
1.5416 |
| 15 |
2025-08-14 |
1.5075 |
1.5075 |
| 16 |
2025-08-13 |
1.5160 |
1.5160 |
| 17 |
2025-08-12 |
1.4768 |
1.4768 |
| 18 |
2025-08-11 |
1.4708 |
1.4708 |
| 19 |
2025-08-08 |
1.4617 |
1.4617 |
| 20 |
2025-08-07 |
1.4809 |
1.4809 |
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