方正富邦信泓混合C(008182)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0503 |
1.0503 |
| 2 |
2026-02-26 |
1.0675 |
1.0675 |
| 3 |
2026-02-25 |
1.0628 |
1.0628 |
| 4 |
2026-02-24 |
1.0556 |
1.0556 |
| 5 |
2026-02-13 |
1.0961 |
1.0961 |
| 6 |
2026-02-12 |
1.1048 |
1.1048 |
| 7 |
2026-02-11 |
1.0992 |
1.0992 |
| 8 |
2026-02-10 |
1.1209 |
1.1209 |
| 9 |
2026-02-09 |
1.1087 |
1.1087 |
| 10 |
2026-02-06 |
1.1111 |
1.1111 |
| 11 |
2026-02-05 |
1.0748 |
1.0748 |
| 12 |
2026-02-04 |
1.0944 |
1.0944 |
| 13 |
2026-02-03 |
1.1000 |
1.1000 |
| 14 |
2026-02-02 |
1.0750 |
1.0750 |
| 15 |
2026-01-30 |
1.0992 |
1.0992 |
| 16 |
2026-01-29 |
1.0782 |
1.0782 |
| 17 |
2026-01-28 |
1.1175 |
1.1175 |
| 18 |
2026-01-27 |
1.1493 |
1.1493 |
| 19 |
2026-01-26 |
1.1405 |
1.1405 |
| 20 |
2026-01-23 |
1.2067 |
1.2067 |
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