方正证券金立方一年持有期混合C(970010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-09-03 |
0.6111 |
0.6111 |
| 2 |
2023-09-02 |
0.6111 |
0.6111 |
| 3 |
2023-09-01 |
0.6111 |
0.6111 |
| 4 |
2023-08-31 |
0.6068 |
0.6068 |
| 5 |
2023-08-30 |
0.6137 |
0.6137 |
| 6 |
2023-08-29 |
0.6091 |
0.6091 |
| 7 |
2023-08-28 |
0.5989 |
0.5989 |
| 8 |
2023-08-27 |
0.5934 |
0.5934 |
| 9 |
2023-08-25 |
0.5934 |
0.5934 |
| 10 |
2023-08-24 |
0.6006 |
0.6006 |
| 11 |
2023-08-23 |
0.6084 |
0.6084 |
| 12 |
2023-08-22 |
0.6188 |
0.6188 |
| 13 |
2023-08-21 |
0.6074 |
0.6074 |
| 14 |
2023-08-20 |
0.6133 |
0.6133 |
| 15 |
2023-08-18 |
0.6133 |
0.6133 |
| 16 |
2023-08-17 |
0.6199 |
0.6199 |
| 17 |
2023-08-16 |
0.6138 |
0.6138 |
| 18 |
2023-08-15 |
0.6205 |
0.6205 |
| 19 |
2023-08-14 |
0.6256 |
0.6256 |
| 20 |
2023-08-13 |
0.6223 |
0.6223 |
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