方正富邦核心优势混合C(018816)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
2.6204 |
2.6204 |
| 2 |
2026-06-17 |
2.5432 |
2.5432 |
| 3 |
2026-06-16 |
2.3112 |
2.3112 |
| 4 |
2026-06-15 |
2.2601 |
2.2601 |
| 5 |
2026-06-12 |
2.1101 |
2.1101 |
| 6 |
2026-06-11 |
2.1439 |
2.1439 |
| 7 |
2026-06-10 |
2.1078 |
2.1078 |
| 8 |
2026-06-09 |
2.1606 |
2.1606 |
| 9 |
2026-06-08 |
2.0693 |
2.0693 |
| 10 |
2026-06-05 |
2.1103 |
2.1103 |
| 11 |
2026-06-04 |
2.2117 |
2.2117 |
| 12 |
2026-06-03 |
2.1515 |
2.1515 |
| 13 |
2026-06-02 |
2.1048 |
2.1048 |
| 14 |
2026-06-01 |
2.0445 |
2.0445 |
| 15 |
2026-05-29 |
2.1445 |
2.1445 |
| 16 |
2026-05-28 |
2.2293 |
2.2293 |
| 17 |
2026-05-27 |
2.2151 |
2.2151 |
| 18 |
2026-05-26 |
2.2601 |
2.2601 |
| 19 |
2026-05-25 |
2.2948 |
2.2948 |
| 20 |
2026-05-22 |
2.1886 |
2.1886 |
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