方正富邦金立方一年持有期混合A(019226)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.1919 |
1.1919 |
2 |
2025-09-03 |
1.2063 |
1.2063 |
3 |
2025-09-02 |
1.2125 |
1.2125 |
4 |
2025-09-01 |
1.2357 |
1.2357 |
5 |
2025-08-29 |
1.2376 |
1.2376 |
6 |
2025-08-28 |
1.2379 |
1.2379 |
7 |
2025-08-27 |
1.2205 |
1.2205 |
8 |
2025-08-26 |
1.2299 |
1.2299 |
9 |
2025-08-25 |
1.2261 |
1.2261 |
10 |
2025-08-22 |
1.2098 |
1.2098 |
11 |
2025-08-21 |
1.1962 |
1.1962 |
12 |
2025-08-20 |
1.1997 |
1.1997 |
13 |
2025-08-19 |
1.1936 |
1.1936 |
14 |
2025-08-18 |
1.1942 |
1.1942 |
15 |
2025-08-15 |
1.1790 |
1.1790 |
16 |
2025-08-14 |
1.1627 |
1.1627 |
17 |
2025-08-13 |
1.1719 |
1.1719 |
18 |
2025-08-12 |
1.1652 |
1.1652 |
19 |
2025-08-11 |
1.1629 |
1.1629 |
20 |
2025-08-08 |
1.1534 |
1.1534 |