方正富邦汇福一年定开混合C(011502)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.9440 |
0.9440 |
| 2 |
2025-09-02 |
0.9419 |
0.9419 |
| 3 |
2025-09-01 |
0.9538 |
0.9538 |
| 4 |
2025-08-29 |
0.9291 |
0.9291 |
| 5 |
2025-08-28 |
0.9096 |
0.9096 |
| 6 |
2025-08-27 |
0.9087 |
0.9087 |
| 7 |
2025-08-26 |
0.9363 |
0.9363 |
| 8 |
2025-08-25 |
0.9495 |
0.9495 |
| 9 |
2025-08-22 |
0.9372 |
0.9372 |
| 10 |
2025-08-21 |
0.9247 |
0.9247 |
| 11 |
2025-08-20 |
0.9270 |
0.9270 |
| 12 |
2025-08-19 |
0.9359 |
0.9359 |
| 13 |
2025-08-18 |
0.9343 |
0.9343 |
| 14 |
2025-08-15 |
0.9173 |
0.9173 |
| 15 |
2025-08-14 |
0.9073 |
0.9073 |
| 16 |
2025-08-13 |
0.9070 |
0.9070 |
| 17 |
2025-08-12 |
0.8919 |
0.8919 |
| 18 |
2025-08-11 |
0.8928 |
0.8928 |
| 19 |
2025-08-08 |
0.8880 |
0.8880 |
| 20 |
2025-08-07 |
0.8818 |
0.8818 |
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