方正富邦科技创新A(008640)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.7387 |
1.7387 |
| 2 |
2026-04-08 |
1.7264 |
1.7264 |
| 3 |
2026-04-07 |
1.5997 |
1.5997 |
| 4 |
2026-04-03 |
1.5994 |
1.5994 |
| 5 |
2026-04-02 |
1.5897 |
1.5897 |
| 6 |
2026-04-01 |
1.6236 |
1.6236 |
| 7 |
2026-03-31 |
1.5660 |
1.5660 |
| 8 |
2026-03-30 |
1.6241 |
1.6241 |
| 9 |
2026-03-27 |
1.6341 |
1.6341 |
| 10 |
2026-03-26 |
1.6127 |
1.6127 |
| 11 |
2026-03-25 |
1.6406 |
1.6406 |
| 12 |
2026-03-24 |
1.5856 |
1.5856 |
| 13 |
2026-03-23 |
1.5412 |
1.5412 |
| 14 |
2026-03-20 |
1.6247 |
1.6247 |
| 15 |
2026-03-19 |
1.6346 |
1.6346 |
| 16 |
2026-03-18 |
1.6789 |
1.6789 |
| 17 |
2026-03-17 |
1.6366 |
1.6366 |
| 18 |
2026-03-16 |
1.7160 |
1.7160 |
| 19 |
2026-03-13 |
1.7116 |
1.7116 |
| 20 |
2026-03-12 |
1.7392 |
1.7392 |
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