方正富邦科技创新A(008640)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.5219 |
1.5219 |
| 2 |
2026-07-23 |
1.5360 |
1.5360 |
| 3 |
2026-07-22 |
1.5411 |
1.5411 |
| 4 |
2026-07-21 |
1.5727 |
1.5727 |
| 5 |
2026-07-20 |
1.4043 |
1.4043 |
| 6 |
2026-07-17 |
1.5174 |
1.5174 |
| 7 |
2026-07-16 |
1.7502 |
1.7502 |
| 8 |
2026-07-15 |
1.8441 |
1.8441 |
| 9 |
2026-07-14 |
1.8858 |
1.8858 |
| 10 |
2026-07-13 |
1.7910 |
1.7910 |
| 11 |
2026-07-10 |
1.9184 |
1.9184 |
| 12 |
2026-07-09 |
2.0254 |
2.0254 |
| 13 |
2026-07-08 |
1.9054 |
1.9054 |
| 14 |
2026-07-07 |
1.9288 |
1.9288 |
| 15 |
2026-07-06 |
1.9301 |
1.9301 |
| 16 |
2026-07-03 |
2.0265 |
2.0265 |
| 17 |
2026-07-02 |
2.0560 |
2.0560 |
| 18 |
2026-07-01 |
2.2824 |
2.2824 |
| 19 |
2026-06-30 |
2.3562 |
2.3562 |
| 20 |
2026-06-29 |
2.2485 |
2.2485 |
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