方正富邦创新动力混合C(007046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.5579 |
0.5579 |
| 2 |
2026-07-23 |
0.5778 |
0.5778 |
| 3 |
2026-07-22 |
0.5691 |
0.5691 |
| 4 |
2026-07-21 |
0.5829 |
0.5829 |
| 5 |
2026-07-20 |
0.5536 |
0.5536 |
| 6 |
2026-07-17 |
0.5879 |
0.5879 |
| 7 |
2026-07-16 |
0.6460 |
0.6460 |
| 8 |
2026-07-15 |
0.6786 |
0.6786 |
| 9 |
2026-07-14 |
0.6902 |
0.6902 |
| 10 |
2026-07-13 |
0.7287 |
0.7287 |
| 11 |
2026-07-10 |
0.7931 |
0.7931 |
| 12 |
2026-07-09 |
0.7658 |
0.7658 |
| 13 |
2026-07-08 |
0.7314 |
0.7314 |
| 14 |
2026-07-07 |
0.7570 |
0.7570 |
| 15 |
2026-07-06 |
0.7799 |
0.7799 |
| 16 |
2026-07-03 |
0.8227 |
0.8227 |
| 17 |
2026-07-02 |
0.7873 |
0.7873 |
| 18 |
2026-07-01 |
0.8165 |
0.8165 |
| 19 |
2026-06-30 |
0.8184 |
0.8184 |
| 20 |
2026-06-29 |
0.7957 |
0.7957 |
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