方正富邦科技创新C(008641)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0772 |
1.0772 |
| 2 |
2026-10-29 |
1.1445 |
1.1445 |
| 3 |
2026-10-28 |
1.2527 |
1.2527 |
| 4 |
2026-10-27 |
1.1955 |
1.1955 |
| 5 |
2026-10-26 |
1.2442 |
1.2442 |
| 6 |
2026-10-23 |
1.3285 |
1.3285 |
| 7 |
2026-10-22 |
1.3057 |
1.3057 |
| 8 |
2026-10-21 |
1.3942 |
1.3942 |
| 9 |
2026-10-20 |
1.3488 |
1.3488 |
| 10 |
2026-10-19 |
1.3451 |
1.3451 |
| 11 |
2026-10-16 |
1.3658 |
1.3658 |
| 12 |
2026-10-15 |
1.3953 |
1.3953 |
| 13 |
2026-10-14 |
1.4590 |
1.4590 |
| 14 |
2026-10-13 |
1.4984 |
1.4984 |
| 15 |
2026-10-12 |
1.4500 |
1.4500 |
| 16 |
2026-10-09 |
1.5156 |
1.5156 |
| 17 |
2026-10-08 |
1.5112 |
1.5112 |
| 18 |
2026-09-30 |
1.6395 |
1.6395 |
| 19 |
2026-09-29 |
1.6275 |
1.6275 |
| 20 |
2026-09-28 |
1.6063 |
1.6063 |
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