方正富邦金立方一年持有期混合E(019228)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.5917 |
0.5917 |
| 2 |
2025-04-17 |
0.5918 |
0.5918 |
| 3 |
2025-04-16 |
0.5911 |
0.5911 |
| 4 |
2025-04-15 |
0.5994 |
0.5994 |
| 5 |
2025-04-14 |
0.6049 |
0.6049 |
| 6 |
2025-04-11 |
0.6008 |
0.6008 |
| 7 |
2025-04-10 |
0.5957 |
0.5957 |
| 8 |
2025-04-09 |
0.5850 |
0.5850 |
| 9 |
2025-04-08 |
0.5791 |
0.5791 |
| 10 |
2025-04-07 |
0.5851 |
0.5851 |
| 11 |
2025-04-03 |
0.6351 |
0.6351 |
| 12 |
2025-04-02 |
0.6516 |
0.6516 |
| 13 |
2025-04-01 |
0.6516 |
0.6516 |
| 14 |
2025-03-31 |
0.6464 |
0.6464 |
| 15 |
2025-03-28 |
0.6529 |
0.6529 |
| 16 |
2025-03-27 |
0.6551 |
0.6551 |
| 17 |
2025-03-26 |
0.6563 |
0.6563 |
| 18 |
2025-03-25 |
0.6550 |
0.6550 |
| 19 |
2025-03-24 |
0.6577 |
0.6577 |
| 20 |
2025-03-21 |
0.6605 |
0.6605 |
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