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 |
2025-04-18 |
0.8486 |
0.8486 |
| 2 |
2025-04-17 |
0.8505 |
0.8505 |
| 3 |
2025-04-16 |
0.8520 |
0.8520 |
| 4 |
2025-04-15 |
0.8526 |
0.8526 |
| 5 |
2025-04-14 |
0.8559 |
0.8559 |
| 6 |
2025-04-11 |
0.8551 |
0.8551 |
| 7 |
2025-04-10 |
0.8522 |
0.8522 |
| 8 |
2025-04-09 |
0.8483 |
0.8483 |
| 9 |
2025-04-08 |
0.8416 |
0.8416 |
| 10 |
2025-04-07 |
0.8353 |
0.8353 |
| 11 |
2025-04-03 |
0.8603 |
0.8603 |
| 12 |
2025-04-02 |
0.8614 |
0.8614 |
| 13 |
2025-04-01 |
0.8625 |
0.8625 |
| 14 |
2025-03-31 |
0.8596 |
0.8596 |
| 15 |
2025-03-28 |
0.8631 |
0.8631 |
| 16 |
2025-03-27 |
0.8652 |
0.8652 |
| 17 |
2025-03-26 |
0.8646 |
0.8646 |
| 18 |
2025-03-25 |
0.8662 |
0.8662 |
| 19 |
2025-03-24 |
0.8642 |
0.8642 |
| 20 |
2025-03-21 |
0.8635 |
0.8635 |
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