方正富邦策略精选A(010072)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0235 |
1.0235 |
| 2 |
2025-12-30 |
1.0261 |
1.0261 |
| 3 |
2025-12-29 |
1.0188 |
1.0188 |
| 4 |
2025-12-26 |
1.0234 |
1.0234 |
| 5 |
2025-12-25 |
1.0202 |
1.0202 |
| 6 |
2025-12-24 |
1.0163 |
1.0163 |
| 7 |
2025-12-23 |
1.0148 |
1.0148 |
| 8 |
2025-12-22 |
1.0119 |
1.0119 |
| 9 |
2025-12-19 |
1.0042 |
1.0042 |
| 10 |
2025-12-18 |
1.0008 |
1.0008 |
| 11 |
2025-12-17 |
1.0075 |
1.0075 |
| 12 |
2025-12-16 |
0.9900 |
0.9900 |
| 13 |
2025-12-15 |
1.0022 |
1.0022 |
| 14 |
2025-12-12 |
1.0076 |
1.0076 |
| 15 |
2025-12-11 |
0.9980 |
0.9980 |
| 16 |
2025-12-10 |
1.0060 |
1.0060 |
| 17 |
2025-12-09 |
1.0058 |
1.0058 |
| 18 |
2025-12-08 |
1.0099 |
1.0099 |
| 19 |
2025-12-05 |
0.9978 |
0.9978 |
| 20 |
2025-12-04 |
0.9903 |
0.9903 |
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