方正富邦鑫益一年定开混合C(013713)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0430 |
1.0430 |
| 2 |
2025-07-11 |
1.0401 |
1.0401 |
| 3 |
2025-07-04 |
1.0378 |
1.0378 |
| 4 |
2025-06-30 |
1.0322 |
1.0322 |
| 5 |
2025-06-27 |
1.0304 |
1.0304 |
| 6 |
2025-06-26 |
1.0345 |
1.0345 |
| 7 |
2025-06-25 |
1.0342 |
1.0342 |
| 8 |
2025-06-24 |
1.0311 |
1.0311 |
| 9 |
2025-06-23 |
1.0300 |
1.0300 |
| 10 |
2025-06-20 |
1.0276 |
1.0276 |
| 11 |
2025-06-19 |
1.0274 |
1.0274 |
| 12 |
2025-06-18 |
1.0284 |
1.0284 |
| 13 |
2025-06-17 |
1.0256 |
1.0256 |
| 14 |
2025-06-16 |
1.0245 |
1.0245 |
| 15 |
2025-06-13 |
1.0235 |
1.0235 |
| 16 |
2025-06-12 |
1.0240 |
1.0240 |
| 17 |
2025-06-11 |
1.0240 |
1.0240 |
| 18 |
2025-06-10 |
1.0232 |
1.0232 |
| 19 |
2025-06-09 |
1.0227 |
1.0227 |
| 20 |
2025-06-06 |
1.0214 |
1.0214 |
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