方正富邦汇福一年定开混合A(011501)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.8911 |
0.8911 |
| 2 |
2025-07-17 |
0.8906 |
0.8906 |
| 3 |
2025-07-16 |
0.8877 |
0.8877 |
| 4 |
2025-07-15 |
0.8869 |
0.8869 |
| 5 |
2025-07-14 |
0.8879 |
0.8879 |
| 6 |
2025-07-11 |
0.8879 |
0.8879 |
| 7 |
2025-07-10 |
0.8883 |
0.8883 |
| 8 |
2025-07-09 |
0.8875 |
0.8875 |
| 9 |
2025-07-08 |
0.8883 |
0.8883 |
| 10 |
2025-07-07 |
0.8880 |
0.8880 |
| 11 |
2025-07-04 |
0.8883 |
0.8883 |
| 12 |
2025-07-03 |
0.8876 |
0.8876 |
| 13 |
2025-07-02 |
0.8872 |
0.8872 |
| 14 |
2025-07-01 |
0.8879 |
0.8879 |
| 15 |
2025-06-30 |
0.8874 |
0.8874 |
| 16 |
2025-06-27 |
0.8868 |
0.8868 |
| 17 |
2025-06-26 |
0.8877 |
0.8877 |
| 18 |
2025-06-25 |
0.8881 |
0.8881 |
| 19 |
2025-06-24 |
0.8863 |
0.8863 |
| 20 |
2025-06-23 |
0.8859 |
0.8859 |
微信公众号
证券之星APP
基本资料
