方正富邦远见成长混合C(017994)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.2760 |
1.2760 |
| 2 |
2026-04-29 |
1.2440 |
1.2440 |
| 3 |
2026-04-28 |
1.2335 |
1.2335 |
| 4 |
2026-04-27 |
1.2642 |
1.2642 |
| 5 |
2026-04-24 |
1.2490 |
1.2490 |
| 6 |
2026-04-23 |
1.2631 |
1.2631 |
| 7 |
2026-04-22 |
1.3080 |
1.3080 |
| 8 |
2026-04-21 |
1.2930 |
1.2930 |
| 9 |
2026-04-20 |
1.2716 |
1.2716 |
| 10 |
2026-04-17 |
1.2828 |
1.2828 |
| 11 |
2026-04-16 |
1.2803 |
1.2803 |
| 12 |
2026-04-15 |
1.2421 |
1.2421 |
| 13 |
2026-04-14 |
1.2397 |
1.2397 |
| 14 |
2026-04-13 |
1.2228 |
1.2228 |
| 15 |
2026-04-10 |
1.2453 |
1.2453 |
| 16 |
2026-04-09 |
1.2209 |
1.2209 |
| 17 |
2026-04-08 |
1.2202 |
1.2202 |
| 18 |
2026-04-07 |
1.1684 |
1.1684 |
| 19 |
2026-04-03 |
1.1820 |
1.1820 |
| 20 |
2026-04-02 |
1.1887 |
1.1887 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
