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 |
2026-06-05 |
0.7427 |
0.7427 |
| 2 |
2026-06-04 |
0.7249 |
0.7249 |
| 3 |
2026-06-03 |
0.7139 |
0.7139 |
| 4 |
2026-06-02 |
0.6971 |
0.6971 |
| 5 |
2026-06-01 |
0.6794 |
0.6794 |
| 6 |
2026-05-29 |
0.6940 |
0.6940 |
| 7 |
2026-05-28 |
0.7362 |
0.7362 |
| 8 |
2026-05-27 |
0.7172 |
0.7172 |
| 9 |
2026-05-26 |
0.7204 |
0.7204 |
| 10 |
2026-05-25 |
0.7365 |
0.7365 |
| 11 |
2026-05-22 |
0.7279 |
0.7279 |
| 12 |
2026-05-21 |
0.6986 |
0.6986 |
| 13 |
2026-05-20 |
0.7187 |
0.7187 |
| 14 |
2026-05-19 |
0.7059 |
0.7059 |
| 15 |
2026-05-18 |
0.7132 |
0.7132 |
| 16 |
2026-05-15 |
0.7008 |
0.7008 |
| 17 |
2026-05-14 |
0.7150 |
0.7150 |
| 18 |
2026-05-13 |
0.7542 |
0.7542 |
| 19 |
2026-05-12 |
0.7393 |
0.7393 |
| 20 |
2026-05-11 |
0.7572 |
0.7572 |
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