方正富邦汇福一年定开混合A(011501)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
0.9923 |
0.9923 |
| 2 |
2026-04-20 |
0.9915 |
0.9915 |
| 3 |
2026-04-17 |
0.9853 |
0.9853 |
| 4 |
2026-04-16 |
0.9755 |
0.9755 |
| 5 |
2026-04-15 |
0.9559 |
0.9559 |
| 6 |
2026-04-14 |
0.9582 |
0.9582 |
| 7 |
2026-04-13 |
0.9471 |
0.9471 |
| 8 |
2026-04-10 |
0.9411 |
0.9411 |
| 9 |
2026-04-09 |
0.9281 |
0.9281 |
| 10 |
2026-04-08 |
0.9272 |
0.9272 |
| 11 |
2026-04-07 |
0.8792 |
0.8792 |
| 12 |
2026-04-03 |
0.8756 |
0.8756 |
| 13 |
2026-04-02 |
0.8747 |
0.8747 |
| 14 |
2026-04-01 |
0.8908 |
0.8908 |
| 15 |
2026-03-31 |
0.8724 |
0.8724 |
| 16 |
2026-03-30 |
0.8861 |
0.8861 |
| 17 |
2026-03-27 |
0.8821 |
0.8821 |
| 18 |
2026-03-26 |
0.8722 |
0.8722 |
| 19 |
2026-03-25 |
0.8843 |
0.8843 |
| 20 |
2026-03-24 |
0.8708 |
0.8708 |
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