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 |
2026-04-30 |
1.5644 |
1.5644 |
| 2 |
2026-04-29 |
1.5514 |
1.5514 |
| 3 |
2026-04-28 |
1.5300 |
1.5300 |
| 4 |
2026-04-27 |
1.5193 |
1.5193 |
| 5 |
2026-04-24 |
1.4843 |
1.4843 |
| 6 |
2026-04-23 |
1.4744 |
1.4744 |
| 7 |
2026-04-22 |
1.5369 |
1.5369 |
| 8 |
2026-04-21 |
1.5020 |
1.5020 |
| 9 |
2026-04-20 |
1.4829 |
1.4829 |
| 10 |
2026-04-17 |
1.4832 |
1.4832 |
| 11 |
2026-04-16 |
1.4887 |
1.4887 |
| 12 |
2026-04-15 |
1.4670 |
1.4670 |
| 13 |
2026-04-14 |
1.4813 |
1.4813 |
| 14 |
2026-04-13 |
1.4194 |
1.4194 |
| 15 |
2026-04-10 |
1.3937 |
1.3937 |
| 16 |
2026-04-09 |
1.3489 |
1.3489 |
| 17 |
2026-04-08 |
1.3302 |
1.3302 |
| 18 |
2026-04-07 |
1.2402 |
1.2402 |
| 19 |
2026-04-03 |
1.2160 |
1.2160 |
| 20 |
2026-04-02 |
1.2299 |
1.2299 |
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