方正富邦致盛混合C(020425)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.5720 |
1.5720 |
| 2 |
2026-09-16 |
1.5685 |
1.5685 |
| 3 |
2026-09-15 |
1.5258 |
1.5258 |
| 4 |
2026-09-14 |
1.5287 |
1.5287 |
| 5 |
2026-09-11 |
1.5216 |
1.5216 |
| 6 |
2026-09-10 |
1.5587 |
1.5587 |
| 7 |
2026-09-09 |
1.5878 |
1.5878 |
| 8 |
2026-09-08 |
1.5839 |
1.5839 |
| 9 |
2026-09-07 |
1.6236 |
1.6236 |
| 10 |
2026-09-04 |
1.6185 |
1.6185 |
| 11 |
2026-09-03 |
1.6842 |
1.6842 |
| 12 |
2026-09-02 |
1.6193 |
1.6193 |
| 13 |
2026-09-01 |
1.6012 |
1.6012 |
| 14 |
2026-08-31 |
1.6333 |
1.6333 |
| 15 |
2026-08-28 |
1.5818 |
1.5818 |
| 16 |
2026-08-27 |
1.6012 |
1.6012 |
| 17 |
2026-08-26 |
1.5683 |
1.5683 |
| 18 |
2026-08-25 |
1.5940 |
1.5940 |
| 19 |
2026-08-24 |
1.5562 |
1.5562 |
| 20 |
2026-08-21 |
1.5610 |
1.5610 |
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