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 |
2025-12-31 |
1.1791 |
1.1791 |
| 2 |
2025-12-30 |
1.1714 |
1.1714 |
| 3 |
2025-12-29 |
1.1004 |
1.1004 |
| 4 |
2025-12-26 |
1.0498 |
1.0498 |
| 5 |
2025-12-25 |
1.0379 |
1.0379 |
| 6 |
2025-12-24 |
0.9960 |
0.9960 |
| 7 |
2025-12-23 |
0.9935 |
0.9935 |
| 8 |
2025-12-22 |
1.0003 |
1.0003 |
| 9 |
2025-12-19 |
0.9794 |
0.9794 |
| 10 |
2025-12-18 |
0.9761 |
0.9761 |
| 11 |
2025-12-17 |
0.9917 |
0.9917 |
| 12 |
2025-12-16 |
0.9712 |
0.9712 |
| 13 |
2025-12-15 |
0.9870 |
0.9870 |
| 14 |
2025-12-12 |
1.0220 |
1.0220 |
| 15 |
2025-12-11 |
1.0303 |
1.0303 |
| 16 |
2025-12-10 |
1.0508 |
1.0508 |
| 17 |
2025-12-09 |
1.0355 |
1.0355 |
| 18 |
2025-12-08 |
1.0501 |
1.0501 |
| 19 |
2025-12-05 |
1.0313 |
1.0313 |
| 20 |
2025-12-04 |
0.9957 |
0.9957 |
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