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 |
2026-04-16 |
0.6810 |
1.4310 |
| 2 |
2026-04-15 |
0.6689 |
1.4189 |
| 3 |
2026-04-14 |
0.6630 |
1.4130 |
| 4 |
2026-04-13 |
0.6349 |
1.3849 |
| 5 |
2026-04-10 |
0.6370 |
1.3870 |
| 6 |
2026-04-09 |
0.6403 |
1.3903 |
| 7 |
2026-04-08 |
0.6451 |
1.3951 |
| 8 |
2026-04-07 |
0.6017 |
1.3517 |
| 9 |
2026-04-03 |
0.6077 |
1.3577 |
| 10 |
2026-04-02 |
0.6233 |
1.3733 |
| 11 |
2026-04-01 |
0.6376 |
1.3876 |
| 12 |
2026-03-31 |
0.6287 |
1.3787 |
| 13 |
2026-03-30 |
0.6353 |
1.3853 |
| 14 |
2026-03-27 |
0.6196 |
1.3696 |
| 15 |
2026-03-26 |
0.6192 |
1.3692 |
| 16 |
2026-03-25 |
0.6287 |
1.3787 |
| 17 |
2026-03-24 |
0.6150 |
1.3650 |
| 18 |
2026-03-23 |
0.6082 |
1.3582 |
| 19 |
2026-03-20 |
0.6407 |
1.3907 |
| 20 |
2026-03-19 |
0.6500 |
1.4000 |
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