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 |
2026-11-02 |
1.6022 |
1.6022 |
| 2 |
2026-10-30 |
1.5767 |
1.5767 |
| 3 |
2026-10-29 |
1.6654 |
1.6654 |
| 4 |
2026-10-28 |
1.7729 |
1.7729 |
| 5 |
2026-10-27 |
1.6905 |
1.6905 |
| 6 |
2026-10-26 |
1.7565 |
1.7565 |
| 7 |
2026-10-23 |
1.8319 |
1.8319 |
| 8 |
2026-10-22 |
1.7958 |
1.7958 |
| 9 |
2026-10-21 |
1.8747 |
1.8747 |
| 10 |
2026-10-20 |
1.8758 |
1.8758 |
| 11 |
2026-10-19 |
1.8467 |
1.8467 |
| 12 |
2026-10-16 |
1.8451 |
1.8451 |
| 13 |
2026-10-15 |
1.8526 |
1.8526 |
| 14 |
2026-10-14 |
1.9169 |
1.9169 |
| 15 |
2026-10-13 |
1.9595 |
1.9595 |
| 16 |
2026-10-12 |
1.9504 |
1.9504 |
| 17 |
2026-10-09 |
2.0021 |
2.0021 |
| 18 |
2026-10-08 |
2.0310 |
2.0310 |
| 19 |
2026-09-30 |
2.1257 |
2.1257 |
| 20 |
2026-09-29 |
2.1635 |
2.1635 |
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