方正富邦红利精选混合A(730002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.5072 |
1.7772 |
| 2 |
2025-09-02 |
1.5106 |
1.7806 |
| 3 |
2025-09-01 |
1.5094 |
1.7794 |
| 4 |
2025-08-29 |
1.5065 |
1.7765 |
| 5 |
2025-08-28 |
1.5097 |
1.7797 |
| 6 |
2025-08-27 |
1.5031 |
1.7731 |
| 7 |
2025-08-26 |
1.5307 |
1.8007 |
| 8 |
2025-08-25 |
1.5335 |
1.8035 |
| 9 |
2025-08-22 |
1.5254 |
1.7954 |
| 10 |
2025-08-21 |
1.5252 |
1.7952 |
| 11 |
2025-08-20 |
1.5218 |
1.7918 |
| 12 |
2025-08-19 |
1.5087 |
1.7787 |
| 13 |
2025-08-18 |
1.5073 |
1.7773 |
| 14 |
2025-08-15 |
1.5053 |
1.7753 |
| 15 |
2025-08-14 |
1.5017 |
1.7717 |
| 16 |
2025-08-13 |
1.5105 |
1.7805 |
| 17 |
2025-08-12 |
1.5094 |
1.7794 |
| 18 |
2025-08-11 |
1.5079 |
1.7779 |
| 19 |
2025-08-08 |
1.4959 |
1.7659 |
| 20 |
2025-08-07 |
1.5006 |
1.7706 |
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