方正富邦鑫益一年定开混合A(013712)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-29 |
1.0984 |
1.0984 |
| 2 |
2025-08-22 |
1.1027 |
1.1027 |
| 3 |
2025-08-15 |
1.0846 |
1.0846 |
| 4 |
2025-08-08 |
1.0745 |
1.0745 |
| 5 |
2025-08-01 |
1.0700 |
1.0700 |
| 6 |
2025-07-25 |
1.0664 |
1.0664 |
| 7 |
2025-07-18 |
1.0604 |
1.0604 |
| 8 |
2025-07-11 |
1.0574 |
1.0574 |
| 9 |
2025-07-04 |
1.0549 |
1.0549 |
| 10 |
2025-06-30 |
1.0491 |
1.0491 |
| 11 |
2025-06-27 |
1.0474 |
1.0474 |
| 12 |
2025-06-26 |
1.0515 |
1.0515 |
| 13 |
2025-06-25 |
1.0512 |
1.0512 |
| 14 |
2025-06-24 |
1.0479 |
1.0479 |
| 15 |
2025-06-23 |
1.0468 |
1.0468 |
| 16 |
2025-06-20 |
1.0444 |
1.0444 |
| 17 |
2025-06-19 |
1.0441 |
1.0441 |
| 18 |
2025-06-18 |
1.0451 |
1.0451 |
| 19 |
2025-06-17 |
1.0423 |
1.0423 |
| 20 |
2025-06-16 |
1.0412 |
1.0412 |
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