方正富邦红利精选混合C(007570)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.5037 |
1.5037 |
| 2 |
2026-03-05 |
1.4944 |
1.4944 |
| 3 |
2026-03-04 |
1.4911 |
1.4911 |
| 4 |
2026-03-03 |
1.5119 |
1.5119 |
| 5 |
2026-03-02 |
1.5019 |
1.5019 |
| 6 |
2026-02-27 |
1.4836 |
1.4836 |
| 7 |
2026-02-26 |
1.4768 |
1.4768 |
| 8 |
2026-02-25 |
1.4771 |
1.4771 |
| 9 |
2026-02-24 |
1.4827 |
1.4827 |
| 10 |
2026-02-13 |
1.4687 |
1.4687 |
| 11 |
2026-02-12 |
1.4831 |
1.4831 |
| 12 |
2026-02-11 |
1.4930 |
1.4930 |
| 13 |
2026-02-10 |
1.4876 |
1.4876 |
| 14 |
2026-02-09 |
1.4872 |
1.4872 |
| 15 |
2026-02-06 |
1.4811 |
1.4811 |
| 16 |
2026-02-05 |
1.4837 |
1.4837 |
| 17 |
2026-02-04 |
1.4754 |
1.4754 |
| 18 |
2026-02-03 |
1.4554 |
1.4554 |
| 19 |
2026-02-02 |
1.4579 |
1.4579 |
| 20 |
2026-01-30 |
1.4805 |
1.4805 |
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