方正富邦信泓混合A(006689)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.5949 |
0.5949 |
| 2 |
2024-04-18 |
0.5955 |
0.5955 |
| 3 |
2024-04-17 |
0.5957 |
0.5957 |
| 4 |
2024-04-16 |
0.5862 |
0.5862 |
| 5 |
2024-04-15 |
0.5959 |
0.5959 |
| 6 |
2024-04-12 |
0.5935 |
0.5935 |
| 7 |
2024-04-11 |
0.5933 |
0.5933 |
| 8 |
2024-04-10 |
0.5917 |
0.5917 |
| 9 |
2024-04-09 |
0.5940 |
0.5940 |
| 10 |
2024-04-08 |
0.5947 |
0.5947 |
| 11 |
2024-04-03 |
0.5993 |
0.5993 |
| 12 |
2024-04-02 |
0.5993 |
0.5993 |
| 13 |
2024-04-01 |
0.6020 |
0.6020 |
| 14 |
2024-03-29 |
0.5950 |
0.5950 |
| 15 |
2024-03-28 |
0.5904 |
0.5904 |
| 16 |
2024-03-27 |
0.5899 |
0.5899 |
| 17 |
2024-03-26 |
0.5941 |
0.5941 |
| 18 |
2024-03-25 |
0.5924 |
0.5924 |
| 19 |
2024-03-22 |
0.5968 |
0.5968 |
| 20 |
2024-03-21 |
0.6001 |
0.6001 |
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