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 |
2025-07-18 |
0.8921 |
0.8921 |
| 2 |
2025-07-17 |
0.8923 |
0.8923 |
| 3 |
2025-07-16 |
0.8817 |
0.8817 |
| 4 |
2025-07-15 |
0.8804 |
0.8804 |
| 5 |
2025-07-14 |
0.8774 |
0.8774 |
| 6 |
2025-07-11 |
0.8794 |
0.8794 |
| 7 |
2025-07-10 |
0.8723 |
0.8723 |
| 8 |
2025-07-09 |
0.8699 |
0.8699 |
| 9 |
2025-07-08 |
0.8721 |
0.8721 |
| 10 |
2025-07-07 |
0.8574 |
0.8574 |
| 11 |
2025-07-04 |
0.8603 |
0.8603 |
| 12 |
2025-07-03 |
0.8662 |
0.8662 |
| 13 |
2025-07-02 |
0.8587 |
0.8587 |
| 14 |
2025-07-01 |
0.8656 |
0.8656 |
| 15 |
2025-06-30 |
0.8689 |
0.8689 |
| 16 |
2025-06-27 |
0.8543 |
0.8543 |
| 17 |
2025-06-26 |
0.8508 |
0.8508 |
| 18 |
2025-06-25 |
0.8571 |
0.8571 |
| 19 |
2025-06-24 |
0.8468 |
0.8468 |
| 20 |
2025-06-23 |
0.8303 |
0.8303 |
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