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 |
2025-12-31 |
0.6095 |
0.6095 |
| 2 |
2025-12-30 |
0.5834 |
0.5834 |
| 3 |
2025-12-29 |
0.5844 |
0.5844 |
| 4 |
2025-12-26 |
0.5798 |
0.5798 |
| 5 |
2025-12-25 |
0.5686 |
0.5686 |
| 6 |
2025-12-24 |
0.5482 |
0.5482 |
| 7 |
2025-12-23 |
0.5337 |
0.5337 |
| 8 |
2025-12-22 |
0.5494 |
0.5494 |
| 9 |
2025-12-19 |
0.5389 |
0.5389 |
| 10 |
2025-12-18 |
0.5336 |
0.5336 |
| 11 |
2025-12-17 |
0.5233 |
0.5233 |
| 12 |
2025-12-16 |
0.5237 |
0.5237 |
| 13 |
2025-12-15 |
0.5339 |
0.5339 |
| 14 |
2025-12-12 |
0.5414 |
0.5414 |
| 15 |
2025-12-11 |
0.5351 |
0.5351 |
| 16 |
2025-12-10 |
0.5409 |
0.5409 |
| 17 |
2025-12-09 |
0.5363 |
0.5363 |
| 18 |
2025-12-08 |
0.5419 |
0.5419 |
| 19 |
2025-12-05 |
0.5343 |
0.5343 |
| 20 |
2025-12-04 |
0.5258 |
0.5258 |
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