方正富邦泰利12个月持有混合A(013714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9925 |
0.9925 |
| 2 |
2025-09-03 |
0.9999 |
0.9999 |
| 3 |
2025-09-02 |
1.0023 |
1.0023 |
| 4 |
2025-09-01 |
1.0068 |
1.0068 |
| 5 |
2025-08-29 |
0.9971 |
0.9971 |
| 6 |
2025-08-28 |
0.9918 |
0.9918 |
| 7 |
2025-08-27 |
0.9945 |
0.9945 |
| 8 |
2025-08-26 |
1.0040 |
1.0040 |
| 9 |
2025-08-25 |
1.0085 |
1.0085 |
| 10 |
2025-08-22 |
1.0060 |
1.0060 |
| 11 |
2025-08-21 |
1.0026 |
1.0026 |
| 12 |
2025-08-20 |
1.0063 |
1.0063 |
| 13 |
2025-08-19 |
1.0097 |
1.0097 |
| 14 |
2025-08-18 |
1.0012 |
1.0012 |
| 15 |
2025-08-15 |
0.9974 |
0.9974 |
| 16 |
2025-08-14 |
0.9953 |
0.9953 |
| 17 |
2025-08-13 |
0.9990 |
0.9990 |
| 18 |
2025-08-12 |
0.9953 |
0.9953 |
| 19 |
2025-08-11 |
0.9948 |
0.9948 |
| 20 |
2025-08-08 |
0.9945 |
0.9945 |
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