方正富邦金立方一年持有期混合A(019226)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.4753 |
1.4753 |
| 2 |
2026-04-20 |
1.4590 |
1.4590 |
| 3 |
2026-04-17 |
1.4559 |
1.4559 |
| 4 |
2026-04-16 |
1.4398 |
1.4398 |
| 5 |
2026-04-15 |
1.4153 |
1.4153 |
| 6 |
2026-04-14 |
1.4263 |
1.4263 |
| 7 |
2026-04-13 |
1.4005 |
1.4005 |
| 8 |
2026-04-10 |
1.3937 |
1.3937 |
| 9 |
2026-04-09 |
1.3734 |
1.3734 |
| 10 |
2026-04-08 |
1.3798 |
1.3798 |
| 11 |
2026-04-07 |
1.3139 |
1.3139 |
| 12 |
2026-04-03 |
1.3088 |
1.3088 |
| 13 |
2026-04-02 |
1.3233 |
1.3233 |
| 14 |
2026-04-01 |
1.3403 |
1.3403 |
| 15 |
2026-03-31 |
1.3046 |
1.3046 |
| 16 |
2026-03-30 |
1.3188 |
1.3188 |
| 17 |
2026-03-27 |
1.3177 |
1.3177 |
| 18 |
2026-03-26 |
1.2917 |
1.2917 |
| 19 |
2026-03-25 |
1.3005 |
1.3005 |
| 20 |
2026-03-24 |
1.2863 |
1.2863 |
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