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 |
2025-11-14 |
0.8971 |
0.8971 |
| 2 |
2025-11-13 |
0.9193 |
0.9193 |
| 3 |
2025-11-12 |
0.9200 |
0.9200 |
| 4 |
2025-11-11 |
0.9344 |
0.9344 |
| 5 |
2025-11-10 |
0.9376 |
0.9376 |
| 6 |
2025-11-07 |
0.9717 |
0.9717 |
| 7 |
2025-11-06 |
1.0057 |
1.0057 |
| 8 |
2025-11-05 |
0.9644 |
0.9644 |
| 9 |
2025-11-04 |
0.9626 |
0.9626 |
| 10 |
2025-11-03 |
1.0046 |
1.0046 |
| 11 |
2025-10-31 |
1.0080 |
1.0080 |
| 12 |
2025-10-30 |
1.0035 |
1.0035 |
| 13 |
2025-10-29 |
1.0393 |
1.0393 |
| 14 |
2025-10-28 |
1.0235 |
1.0235 |
| 15 |
2025-10-27 |
1.0098 |
1.0098 |
| 16 |
2025-10-24 |
0.9982 |
0.9982 |
| 17 |
2025-10-23 |
0.9671 |
0.9671 |
| 18 |
2025-10-22 |
0.9845 |
0.9845 |
| 19 |
2025-10-21 |
0.9866 |
0.9866 |
| 20 |
2025-10-20 |
0.9684 |
0.9684 |
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