方正富邦红利精选混合A(730002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.4978 |
1.7678 |
| 2 |
2026-04-15 |
1.4995 |
1.7695 |
| 3 |
2026-04-14 |
1.4857 |
1.7557 |
| 4 |
2026-04-13 |
1.4762 |
1.7462 |
| 5 |
2026-04-10 |
1.4796 |
1.7496 |
| 6 |
2026-04-09 |
1.4779 |
1.7479 |
| 7 |
2026-04-08 |
1.4914 |
1.7614 |
| 8 |
2026-04-07 |
1.4754 |
1.7454 |
| 9 |
2026-04-03 |
1.4801 |
1.7501 |
| 10 |
2026-04-02 |
1.5006 |
1.7706 |
| 11 |
2026-04-01 |
1.4959 |
1.7659 |
| 12 |
2026-03-31 |
1.4963 |
1.7663 |
| 13 |
2026-03-30 |
1.5017 |
1.7717 |
| 14 |
2026-03-27 |
1.5008 |
1.7708 |
| 15 |
2026-03-26 |
1.5100 |
1.7800 |
| 16 |
2026-03-25 |
1.5064 |
1.7764 |
| 17 |
2026-03-24 |
1.4866 |
1.7566 |
| 18 |
2026-03-23 |
1.4564 |
1.7264 |
| 19 |
2026-03-20 |
1.5040 |
1.7740 |
| 20 |
2026-03-19 |
1.5095 |
1.7795 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
