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 |
2026-03-05 |
0.6707 |
0.6707 |
| 2 |
2026-03-04 |
0.6585 |
0.6585 |
| 3 |
2026-03-03 |
0.6556 |
0.6556 |
| 4 |
2026-03-02 |
0.7119 |
0.7119 |
| 5 |
2026-02-27 |
0.7028 |
0.7028 |
| 6 |
2026-02-26 |
0.6798 |
0.6798 |
| 7 |
2026-02-25 |
0.6676 |
0.6676 |
| 8 |
2026-02-24 |
0.6533 |
0.6533 |
| 9 |
2026-02-13 |
0.6652 |
0.6652 |
| 10 |
2026-02-12 |
0.6732 |
0.6732 |
| 11 |
2026-02-11 |
0.6712 |
0.6712 |
| 12 |
2026-02-10 |
0.6829 |
0.6829 |
| 13 |
2026-02-09 |
0.6982 |
0.6982 |
| 14 |
2026-02-06 |
0.6756 |
0.6756 |
| 15 |
2026-02-05 |
0.6789 |
0.6789 |
| 16 |
2026-02-04 |
0.6986 |
0.6986 |
| 17 |
2026-02-03 |
0.7150 |
0.7150 |
| 18 |
2026-02-02 |
0.6845 |
0.6845 |
| 19 |
2026-01-30 |
0.7000 |
0.7000 |
| 20 |
2026-01-29 |
0.7033 |
0.7033 |
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