方正富邦远见成长混合A(017993)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1968 |
1.1968 |
| 2 |
2025-09-03 |
1.2634 |
1.2634 |
| 3 |
2025-09-02 |
1.2968 |
1.2968 |
| 4 |
2025-09-01 |
1.2426 |
1.2426 |
| 5 |
2025-08-29 |
1.2356 |
1.2356 |
| 6 |
2025-08-28 |
1.2111 |
1.2111 |
| 7 |
2025-08-27 |
1.2141 |
1.2141 |
| 8 |
2025-08-26 |
1.2264 |
1.2264 |
| 9 |
2025-08-25 |
1.2599 |
1.2599 |
| 10 |
2025-08-22 |
1.2126 |
1.2126 |
| 11 |
2025-08-21 |
1.1941 |
1.1941 |
| 12 |
2025-08-20 |
1.2278 |
1.2278 |
| 13 |
2025-08-19 |
1.2254 |
1.2254 |
| 14 |
2025-08-18 |
1.2075 |
1.2075 |
| 15 |
2025-08-15 |
1.1948 |
1.1948 |
| 16 |
2025-08-14 |
1.1651 |
1.1651 |
| 17 |
2025-08-13 |
1.1742 |
1.1742 |
| 18 |
2025-08-12 |
1.1390 |
1.1390 |
| 19 |
2025-08-11 |
1.1308 |
1.1308 |
| 20 |
2025-08-08 |
1.1243 |
1.1243 |
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