方正富邦新兴成长混合C(008603)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.7961 |
1.7961 |
| 2 |
2026-07-31 |
1.7936 |
1.7936 |
| 3 |
2026-07-30 |
1.7942 |
1.7942 |
| 4 |
2026-07-29 |
1.7970 |
1.7970 |
| 5 |
2026-07-28 |
1.7749 |
1.7749 |
| 6 |
2026-07-27 |
1.7836 |
1.7836 |
| 7 |
2026-07-24 |
1.7497 |
1.7497 |
| 8 |
2026-07-23 |
1.7832 |
1.7832 |
| 9 |
2026-07-22 |
1.7465 |
1.7465 |
| 10 |
2026-07-21 |
1.7496 |
1.7496 |
| 11 |
2026-07-20 |
1.7210 |
1.7210 |
| 12 |
2026-07-17 |
1.7134 |
1.7134 |
| 13 |
2026-07-16 |
1.7493 |
1.7493 |
| 14 |
2026-07-15 |
1.7612 |
1.7612 |
| 15 |
2026-07-14 |
1.7619 |
1.7619 |
| 16 |
2026-07-13 |
1.7463 |
1.7463 |
| 17 |
2026-07-10 |
1.7834 |
1.7834 |
| 18 |
2026-07-09 |
1.7950 |
1.7950 |
| 19 |
2026-07-08 |
1.7944 |
1.7944 |
| 20 |
2026-07-07 |
1.8309 |
1.8309 |
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