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 |
2025-09-04 |
0.7306 |
0.7306 |
2 |
2025-09-03 |
0.7393 |
0.7393 |
3 |
2025-09-02 |
0.7432 |
0.7432 |
4 |
2025-09-01 |
0.7573 |
0.7573 |
5 |
2025-08-29 |
0.7585 |
0.7585 |
6 |
2025-08-28 |
0.7587 |
0.7587 |
7 |
2025-08-27 |
0.7481 |
0.7481 |
8 |
2025-08-26 |
0.7538 |
0.7538 |
9 |
2025-08-25 |
0.7515 |
0.7515 |
10 |
2025-08-22 |
0.7415 |
0.7415 |
11 |
2025-08-21 |
0.7331 |
0.7331 |
12 |
2025-08-20 |
0.7353 |
0.7353 |
13 |
2025-08-19 |
0.7315 |
0.7315 |
14 |
2025-08-18 |
0.7319 |
0.7319 |
15 |
2025-08-15 |
0.7226 |
0.7226 |
16 |
2025-08-14 |
0.7126 |
0.7126 |
17 |
2025-08-13 |
0.7182 |
0.7182 |
18 |
2025-08-12 |
0.7141 |
0.7141 |
19 |
2025-08-11 |
0.7127 |
0.7127 |
20 |
2025-08-08 |
0.7069 |
0.7069 |