方正富邦趋势领航混合A(012913)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
0.9575 |
0.9575 |
| 2 |
2026-04-13 |
0.9449 |
0.9449 |
| 3 |
2026-04-10 |
0.9400 |
0.9400 |
| 4 |
2026-04-09 |
0.9233 |
0.9233 |
| 5 |
2026-04-08 |
0.9215 |
0.9215 |
| 6 |
2026-04-07 |
0.8734 |
0.8734 |
| 7 |
2026-04-03 |
0.8719 |
0.8719 |
| 8 |
2026-04-02 |
0.8713 |
0.8713 |
| 9 |
2026-04-01 |
0.8879 |
0.8879 |
| 10 |
2026-03-31 |
0.8649 |
0.8649 |
| 11 |
2026-03-30 |
0.8812 |
0.8812 |
| 12 |
2026-03-27 |
0.8816 |
0.8816 |
| 13 |
2026-03-26 |
0.8710 |
0.8710 |
| 14 |
2026-03-25 |
0.8854 |
0.8854 |
| 15 |
2026-03-24 |
0.8710 |
0.8710 |
| 16 |
2026-03-23 |
0.8579 |
0.8579 |
| 17 |
2026-03-20 |
0.8905 |
0.8905 |
| 18 |
2026-03-19 |
0.8905 |
0.8905 |
| 19 |
2026-03-18 |
0.9113 |
0.9113 |
| 20 |
2026-03-17 |
0.9032 |
0.9032 |
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