方正富邦核心优势混合A(018815)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
2.6620 |
2.6620 |
| 2 |
2026-06-17 |
2.5836 |
2.5836 |
| 3 |
2026-06-16 |
2.3478 |
2.3478 |
| 4 |
2026-06-15 |
2.2958 |
2.2958 |
| 5 |
2026-06-12 |
2.1434 |
2.1434 |
| 6 |
2026-06-11 |
2.1776 |
2.1776 |
| 7 |
2026-06-10 |
2.1410 |
2.1410 |
| 8 |
2026-06-09 |
2.1945 |
2.1945 |
| 9 |
2026-06-08 |
2.1017 |
2.1017 |
| 10 |
2026-06-05 |
2.1433 |
2.1433 |
| 11 |
2026-06-04 |
2.2462 |
2.2462 |
| 12 |
2026-06-03 |
2.1851 |
2.1851 |
| 13 |
2026-06-02 |
2.1377 |
2.1377 |
| 14 |
2026-06-01 |
2.0764 |
2.0764 |
| 15 |
2026-05-29 |
2.1778 |
2.1778 |
| 16 |
2026-05-28 |
2.2638 |
2.2638 |
| 17 |
2026-05-27 |
2.2494 |
2.2494 |
| 18 |
2026-05-26 |
2.2951 |
2.2951 |
| 19 |
2026-05-25 |
2.3302 |
2.3302 |
| 20 |
2026-05-22 |
2.2224 |
2.2224 |
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