方正富邦泰利12个月持有混合A(013714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.1295 |
1.1295 |
| 2 |
2026-06-05 |
1.1487 |
1.1487 |
| 3 |
2026-06-04 |
1.1540 |
1.1540 |
| 4 |
2026-06-03 |
1.1542 |
1.1542 |
| 5 |
2026-06-02 |
1.1467 |
1.1467 |
| 6 |
2026-06-01 |
1.1319 |
1.1319 |
| 7 |
2026-05-29 |
1.1468 |
1.1468 |
| 8 |
2026-05-28 |
1.1590 |
1.1590 |
| 9 |
2026-05-27 |
1.1442 |
1.1442 |
| 10 |
2026-05-26 |
1.1458 |
1.1458 |
| 11 |
2026-05-25 |
1.1555 |
1.1555 |
| 12 |
2026-05-22 |
1.1399 |
1.1399 |
| 13 |
2026-05-21 |
1.1317 |
1.1317 |
| 14 |
2026-05-20 |
1.1446 |
1.1446 |
| 15 |
2026-05-19 |
1.1378 |
1.1378 |
| 16 |
2026-05-18 |
1.1305 |
1.1305 |
| 17 |
2026-05-15 |
1.1264 |
1.1264 |
| 18 |
2026-05-14 |
1.1365 |
1.1365 |
| 19 |
2026-05-13 |
1.1353 |
1.1353 |
| 20 |
2026-05-12 |
1.1265 |
1.1265 |
微信公众号
证券之星APP
基本资料
