方正富邦信泓混合C(008182)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.9328 |
0.9328 |
| 2 |
2026-04-15 |
0.9135 |
0.9135 |
| 3 |
2026-04-14 |
0.9150 |
0.9150 |
| 4 |
2026-04-13 |
0.9079 |
0.9079 |
| 5 |
2026-04-10 |
0.9229 |
0.9229 |
| 6 |
2026-04-09 |
0.9105 |
0.9105 |
| 7 |
2026-04-08 |
0.9093 |
0.9093 |
| 8 |
2026-04-07 |
0.8661 |
0.8661 |
| 9 |
2026-04-03 |
0.8807 |
0.8807 |
| 10 |
2026-04-02 |
0.8835 |
0.8835 |
| 11 |
2026-04-01 |
0.9017 |
0.9017 |
| 12 |
2026-03-31 |
0.8639 |
0.8639 |
| 13 |
2026-03-30 |
0.8797 |
0.8797 |
| 14 |
2026-03-27 |
0.8767 |
0.8767 |
| 15 |
2026-03-26 |
0.8732 |
0.8732 |
| 16 |
2026-03-25 |
0.8826 |
0.8826 |
| 17 |
2026-03-24 |
0.8459 |
0.8459 |
| 18 |
2026-03-23 |
0.8384 |
0.8384 |
| 19 |
2026-03-20 |
0.8728 |
0.8728 |
| 20 |
2026-03-19 |
0.8798 |
0.8798 |
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