方正富邦致盛混合A(020424)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.3294 |
1.3294 |
| 2 |
2025-09-04 |
1.2284 |
1.2284 |
| 3 |
2025-09-03 |
1.2423 |
1.2423 |
| 4 |
2025-09-02 |
1.2447 |
1.2447 |
| 5 |
2025-09-01 |
1.2327 |
1.2327 |
| 6 |
2025-08-29 |
1.2035 |
1.2035 |
| 7 |
2025-08-28 |
1.1760 |
1.1760 |
| 8 |
2025-08-27 |
1.1865 |
1.1865 |
| 9 |
2025-08-26 |
1.2045 |
1.2045 |
| 10 |
2025-08-25 |
1.2053 |
1.2053 |
| 11 |
2025-08-22 |
1.1982 |
1.1982 |
| 12 |
2025-08-21 |
1.1863 |
1.1863 |
| 13 |
2025-08-20 |
1.2076 |
1.2076 |
| 14 |
2025-08-19 |
1.1947 |
1.1947 |
| 15 |
2025-08-18 |
1.1808 |
1.1808 |
| 16 |
2025-08-15 |
1.1625 |
1.1625 |
| 17 |
2025-08-14 |
1.1533 |
1.1533 |
| 18 |
2025-08-13 |
1.1665 |
1.1665 |
| 19 |
2025-08-12 |
1.1582 |
1.1582 |
| 20 |
2025-08-11 |
1.1537 |
1.1537 |
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