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 |
2025-07-18 |
1.4872 |
1.7572 |
| 2 |
2025-07-17 |
1.4727 |
1.7427 |
| 3 |
2025-07-16 |
1.4662 |
1.7362 |
| 4 |
2025-07-15 |
1.4688 |
1.7388 |
| 5 |
2025-07-14 |
1.4767 |
1.7467 |
| 6 |
2025-07-11 |
1.4791 |
1.7491 |
| 7 |
2025-07-10 |
1.4811 |
1.7511 |
| 8 |
2025-07-09 |
1.4727 |
1.7427 |
| 9 |
2025-07-08 |
1.4652 |
1.7352 |
| 10 |
2025-07-07 |
1.4589 |
1.7289 |
| 11 |
2025-07-04 |
1.4632 |
1.7332 |
| 12 |
2025-07-03 |
1.4533 |
1.7233 |
| 13 |
2025-07-02 |
1.4545 |
1.7245 |
| 14 |
2025-07-01 |
1.4502 |
1.7202 |
| 15 |
2025-06-30 |
1.4508 |
1.7208 |
| 16 |
2025-06-27 |
1.4526 |
1.7226 |
| 17 |
2025-06-26 |
1.4640 |
1.7340 |
| 18 |
2025-06-25 |
1.4656 |
1.7356 |
| 19 |
2025-06-24 |
1.4529 |
1.7229 |
| 20 |
2025-06-23 |
1.4421 |
1.7121 |
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