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 |
2025-11-14 |
0.5403 |
0.5403 |
| 2 |
2025-11-13 |
0.5503 |
0.5503 |
| 3 |
2025-11-12 |
0.5494 |
0.5494 |
| 4 |
2025-11-11 |
0.5565 |
0.5565 |
| 5 |
2025-11-10 |
0.5536 |
0.5536 |
| 6 |
2025-11-07 |
0.5542 |
0.5542 |
| 7 |
2025-11-06 |
0.5615 |
0.5615 |
| 8 |
2025-11-05 |
0.5559 |
0.5559 |
| 9 |
2025-11-04 |
0.5591 |
0.5591 |
| 10 |
2025-11-03 |
0.5712 |
0.5712 |
| 11 |
2025-10-31 |
0.5752 |
0.5752 |
| 12 |
2025-10-30 |
0.5737 |
0.5737 |
| 13 |
2025-10-29 |
0.5802 |
0.5802 |
| 14 |
2025-10-28 |
0.5736 |
0.5736 |
| 15 |
2025-10-27 |
0.5759 |
0.5759 |
| 16 |
2025-10-24 |
0.5690 |
0.5690 |
| 17 |
2025-10-23 |
0.5658 |
0.5658 |
| 18 |
2025-10-22 |
0.5605 |
0.5605 |
| 19 |
2025-10-21 |
0.5691 |
0.5691 |
| 20 |
2025-10-20 |
0.5609 |
0.5609 |
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