方正富邦新兴成长混合A(008602)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
2.1022 |
2.1022 |
| 2 |
2026-09-11 |
2.1123 |
2.1123 |
| 3 |
2026-09-10 |
2.1338 |
2.1338 |
| 4 |
2026-09-09 |
2.1490 |
2.1490 |
| 5 |
2026-09-08 |
2.1434 |
2.1434 |
| 6 |
2026-09-07 |
2.1548 |
2.1548 |
| 7 |
2026-09-04 |
2.0736 |
2.0736 |
| 8 |
2026-09-03 |
2.1355 |
2.1355 |
| 9 |
2026-09-02 |
2.1229 |
2.1229 |
| 10 |
2026-09-01 |
2.1426 |
2.1426 |
| 11 |
2026-08-31 |
2.1974 |
2.1974 |
| 12 |
2026-08-28 |
2.1650 |
2.1650 |
| 13 |
2026-08-27 |
2.2029 |
2.2029 |
| 14 |
2026-08-26 |
2.1033 |
2.1033 |
| 15 |
2026-08-25 |
2.1095 |
2.1095 |
| 16 |
2026-08-24 |
2.1141 |
2.1141 |
| 17 |
2026-08-21 |
2.1625 |
2.1625 |
| 18 |
2026-08-20 |
2.1561 |
2.1561 |
| 19 |
2026-08-19 |
2.1082 |
2.1082 |
| 20 |
2026-08-18 |
2.2393 |
2.2393 |
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