方正富邦核心优势混合C(018816)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1236 |
1.1236 |
| 2 |
2025-07-17 |
1.0949 |
1.0949 |
| 3 |
2025-07-16 |
1.0621 |
1.0621 |
| 4 |
2025-07-15 |
1.0681 |
1.0681 |
| 5 |
2025-07-14 |
1.0773 |
1.0773 |
| 6 |
2025-07-11 |
1.0724 |
1.0724 |
| 7 |
2025-07-10 |
1.0602 |
1.0602 |
| 8 |
2025-07-09 |
1.0700 |
1.0700 |
| 9 |
2025-07-08 |
1.0680 |
1.0680 |
| 10 |
2025-07-07 |
1.0616 |
1.0616 |
| 11 |
2025-07-04 |
1.0597 |
1.0597 |
| 12 |
2025-07-03 |
1.0633 |
1.0633 |
| 13 |
2025-07-02 |
1.0652 |
1.0652 |
| 14 |
2025-07-01 |
1.0835 |
1.0835 |
| 15 |
2025-06-30 |
1.0938 |
1.0938 |
| 16 |
2025-06-27 |
1.0420 |
1.0420 |
| 17 |
2025-06-26 |
1.0365 |
1.0365 |
| 18 |
2025-06-25 |
1.0297 |
1.0297 |
| 19 |
2025-06-24 |
0.9948 |
0.9948 |
| 20 |
2025-06-23 |
0.9974 |
0.9974 |
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