方正富邦创新动力混合A(730001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.5138 |
1.2638 |
| 2 |
2025-04-17 |
0.5175 |
1.2675 |
| 3 |
2025-04-16 |
0.5180 |
1.2680 |
| 4 |
2025-04-15 |
0.5238 |
1.2738 |
| 5 |
2025-04-14 |
0.5279 |
1.2779 |
| 6 |
2025-04-11 |
0.5262 |
1.2762 |
| 7 |
2025-04-10 |
0.5173 |
1.2673 |
| 8 |
2025-04-09 |
0.5087 |
1.2587 |
| 9 |
2025-04-08 |
0.4865 |
1.2365 |
| 10 |
2025-04-07 |
0.4890 |
1.2390 |
| 11 |
2025-04-03 |
0.5554 |
1.3054 |
| 12 |
2025-04-02 |
0.5656 |
1.3156 |
| 13 |
2025-04-01 |
0.5716 |
1.3216 |
| 14 |
2025-03-31 |
0.5702 |
1.3202 |
| 15 |
2025-03-28 |
0.5715 |
1.3215 |
| 16 |
2025-03-27 |
0.5820 |
1.3320 |
| 17 |
2025-03-26 |
0.5800 |
1.3300 |
| 18 |
2025-03-25 |
0.5719 |
1.3219 |
| 19 |
2025-03-24 |
0.5772 |
1.3272 |
| 20 |
2025-03-21 |
0.5841 |
1.3341 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
