方正富邦新兴成长混合C(008603)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.8718 |
1.8718 |
| 2 |
2026-06-17 |
1.8840 |
1.8840 |
| 3 |
2026-06-16 |
1.8795 |
1.8795 |
| 4 |
2026-06-15 |
1.8626 |
1.8626 |
| 5 |
2026-06-12 |
1.8359 |
1.8359 |
| 6 |
2026-06-11 |
1.8182 |
1.8182 |
| 7 |
2026-06-10 |
1.8148 |
1.8148 |
| 8 |
2026-06-09 |
1.8293 |
1.8293 |
| 9 |
2026-06-08 |
1.8005 |
1.8005 |
| 10 |
2026-06-05 |
1.8450 |
1.8450 |
| 11 |
2026-06-04 |
1.8622 |
1.8622 |
| 12 |
2026-06-03 |
1.8743 |
1.8743 |
| 13 |
2026-06-02 |
1.8728 |
1.8728 |
| 14 |
2026-06-01 |
1.8733 |
1.8733 |
| 15 |
2026-05-29 |
1.9133 |
1.9133 |
| 16 |
2026-05-28 |
1.9696 |
1.9696 |
| 17 |
2026-05-27 |
1.9485 |
1.9485 |
| 18 |
2026-05-26 |
1.9680 |
1.9680 |
| 19 |
2026-05-25 |
1.9796 |
1.9796 |
| 20 |
2026-05-22 |
1.9161 |
1.9161 |
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