方正证券金立方一年持有期混合A(970009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-09-03 |
0.7912 |
0.9558 |
| 2 |
2023-09-02 |
0.7912 |
0.9558 |
| 3 |
2023-09-01 |
0.7912 |
0.9558 |
| 4 |
2023-08-31 |
0.7857 |
0.9503 |
| 5 |
2023-08-30 |
0.7946 |
0.9592 |
| 6 |
2023-08-29 |
0.7887 |
0.9533 |
| 7 |
2023-08-28 |
0.7755 |
0.9401 |
| 8 |
2023-08-27 |
0.7683 |
0.9329 |
| 9 |
2023-08-25 |
0.7684 |
0.9330 |
| 10 |
2023-08-24 |
0.7778 |
0.9424 |
| 11 |
2023-08-23 |
0.7878 |
0.9524 |
| 12 |
2023-08-22 |
0.8014 |
0.9660 |
| 13 |
2023-08-21 |
0.7866 |
0.9512 |
| 14 |
2023-08-20 |
0.7943 |
0.9589 |
| 15 |
2023-08-18 |
0.7943 |
0.9589 |
| 16 |
2023-08-17 |
0.8029 |
0.9675 |
| 17 |
2023-08-16 |
0.7950 |
0.9596 |
| 18 |
2023-08-15 |
0.8036 |
0.9682 |
| 19 |
2023-08-14 |
0.8102 |
0.9748 |
| 20 |
2023-08-13 |
0.8060 |
0.9706 |
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