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 |
2025-05-30 |
1.4821 |
1.7521 |
| 2 |
2025-05-29 |
1.4876 |
1.7576 |
| 3 |
2025-05-28 |
1.4930 |
1.7630 |
| 4 |
2025-05-27 |
1.4857 |
1.7557 |
| 5 |
2025-05-26 |
1.4906 |
1.7606 |
| 6 |
2025-05-23 |
1.4999 |
1.7699 |
| 7 |
2025-05-22 |
1.5006 |
1.7706 |
| 8 |
2025-05-21 |
1.4980 |
1.7680 |
| 9 |
2025-05-20 |
1.4926 |
1.7626 |
| 10 |
2025-05-19 |
1.4824 |
1.7524 |
| 11 |
2025-05-16 |
1.4908 |
1.7608 |
| 12 |
2025-05-15 |
1.4965 |
1.7665 |
| 13 |
2025-05-14 |
1.5005 |
1.7705 |
| 14 |
2025-05-13 |
1.4870 |
1.7570 |
| 15 |
2025-05-12 |
1.4827 |
1.7527 |
| 16 |
2025-05-09 |
1.4769 |
1.7469 |
| 17 |
2025-05-08 |
1.4759 |
1.7459 |
| 18 |
2025-05-07 |
1.4685 |
1.7385 |
| 19 |
2025-05-06 |
1.4632 |
1.7332 |
| 20 |
2025-04-30 |
1.4541 |
1.7241 |
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