方正富邦创新动力混合A(730001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.5325 |
1.2825 |
| 2 |
2024-04-18 |
0.5404 |
1.2904 |
| 3 |
2024-04-17 |
0.5426 |
1.2926 |
| 4 |
2024-04-16 |
0.5322 |
1.2822 |
| 5 |
2024-04-15 |
0.5412 |
1.2912 |
| 6 |
2024-04-12 |
0.5358 |
1.2858 |
| 7 |
2024-04-11 |
0.5378 |
1.2878 |
| 8 |
2024-04-10 |
0.5396 |
1.2896 |
| 9 |
2024-04-09 |
0.5464 |
1.2964 |
| 10 |
2024-04-08 |
0.5455 |
1.2955 |
| 11 |
2024-04-03 |
0.5501 |
1.3001 |
| 12 |
2024-04-02 |
0.5539 |
1.3039 |
| 13 |
2024-04-01 |
0.5612 |
1.3112 |
| 14 |
2024-03-29 |
0.5539 |
1.3039 |
| 15 |
2024-03-28 |
0.5532 |
1.3032 |
| 16 |
2024-03-27 |
0.5494 |
1.2994 |
| 17 |
2024-03-26 |
0.5591 |
1.3091 |
| 18 |
2024-03-25 |
0.5637 |
1.3137 |
| 19 |
2024-03-22 |
0.5738 |
1.3238 |
| 20 |
2024-03-21 |
0.5779 |
1.3279 |
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