方正富邦均衡精选混合C(016755)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9803 |
0.9803 |
| 2 |
2025-09-03 |
0.9793 |
0.9793 |
| 3 |
2025-09-02 |
0.9789 |
0.9789 |
| 4 |
2025-09-01 |
0.9780 |
0.9780 |
| 5 |
2025-08-29 |
0.9809 |
0.9809 |
| 6 |
2025-08-28 |
0.9810 |
0.9810 |
| 7 |
2025-08-27 |
0.9825 |
0.9825 |
| 8 |
2025-08-26 |
0.9903 |
0.9903 |
| 9 |
2025-08-25 |
0.9897 |
0.9897 |
| 10 |
2025-08-22 |
0.9886 |
0.9886 |
| 11 |
2025-08-21 |
0.9880 |
0.9880 |
| 12 |
2025-08-20 |
0.9856 |
0.9856 |
| 13 |
2025-08-19 |
0.9845 |
0.9845 |
| 14 |
2025-08-18 |
0.9838 |
0.9838 |
| 15 |
2025-08-15 |
0.9835 |
0.9835 |
| 16 |
2025-08-14 |
0.9839 |
0.9839 |
| 17 |
2025-08-13 |
0.9852 |
0.9852 |
| 18 |
2025-08-12 |
0.9849 |
0.9849 |
| 19 |
2025-08-11 |
0.9853 |
0.9853 |
| 20 |
2025-08-08 |
0.9875 |
0.9875 |
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