方正富邦远见成长混合A(017993)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-26 |
1.1908 |
1.1908 |
| 2 |
2026-03-25 |
1.1994 |
1.1994 |
| 3 |
2026-03-24 |
1.1513 |
1.1513 |
| 4 |
2026-03-23 |
1.1390 |
1.1390 |
| 5 |
2026-03-20 |
1.1902 |
1.1902 |
| 6 |
2026-03-19 |
1.2043 |
1.2043 |
| 7 |
2026-03-18 |
1.2492 |
1.2492 |
| 8 |
2026-03-17 |
1.2327 |
1.2327 |
| 9 |
2026-03-16 |
1.2640 |
1.2640 |
| 10 |
2026-03-13 |
1.2782 |
1.2782 |
| 11 |
2026-03-12 |
1.3104 |
1.3104 |
| 12 |
2026-03-11 |
1.3251 |
1.3251 |
| 13 |
2026-03-10 |
1.3339 |
1.3339 |
| 14 |
2026-03-09 |
1.2746 |
1.2746 |
| 15 |
2026-03-06 |
1.2881 |
1.2881 |
| 16 |
2026-03-05 |
1.2803 |
1.2803 |
| 17 |
2026-03-04 |
1.2736 |
1.2736 |
| 18 |
2026-03-03 |
1.2817 |
1.2817 |
| 19 |
2026-03-02 |
1.3544 |
1.3544 |
| 20 |
2026-02-27 |
1.3992 |
1.3992 |
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