方正富邦金立方一年持有期混合D(019227)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9459 |
0.9459 |
| 2 |
2025-09-03 |
0.9572 |
0.9572 |
| 3 |
2025-09-02 |
0.9622 |
0.9622 |
| 4 |
2025-09-01 |
0.9806 |
0.9806 |
| 5 |
2025-08-29 |
0.9821 |
0.9821 |
| 6 |
2025-08-28 |
0.9823 |
0.9823 |
| 7 |
2025-08-27 |
0.9685 |
0.9685 |
| 8 |
2025-08-26 |
0.9760 |
0.9760 |
| 9 |
2025-08-25 |
0.9730 |
0.9730 |
| 10 |
2025-08-22 |
0.9600 |
0.9600 |
| 11 |
2025-08-21 |
0.9492 |
0.9492 |
| 12 |
2025-08-20 |
0.9520 |
0.9520 |
| 13 |
2025-08-19 |
0.9471 |
0.9471 |
| 14 |
2025-08-18 |
0.9476 |
0.9476 |
| 15 |
2025-08-15 |
0.9355 |
0.9355 |
| 16 |
2025-08-14 |
0.9226 |
0.9226 |
| 17 |
2025-08-13 |
0.9298 |
0.9298 |
| 18 |
2025-08-12 |
0.9245 |
0.9245 |
| 19 |
2025-08-11 |
0.9227 |
0.9227 |
| 20 |
2025-08-08 |
0.9152 |
0.9152 |
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