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 |
2026-02-26 |
1.0513 |
1.0513 |
| 2 |
2026-02-25 |
1.0502 |
1.0502 |
| 3 |
2026-02-24 |
1.0400 |
1.0400 |
| 4 |
2026-02-13 |
1.0455 |
1.0455 |
| 5 |
2026-02-12 |
1.0635 |
1.0635 |
| 6 |
2026-02-11 |
1.0573 |
1.0573 |
| 7 |
2026-02-10 |
1.0588 |
1.0588 |
| 8 |
2026-02-09 |
1.0514 |
1.0514 |
| 9 |
2026-02-06 |
1.0386 |
1.0386 |
| 10 |
2026-02-05 |
1.0400 |
1.0400 |
| 11 |
2026-02-04 |
1.0503 |
1.0503 |
| 12 |
2026-02-03 |
1.0517 |
1.0517 |
| 13 |
2026-02-02 |
1.0315 |
1.0315 |
| 14 |
2026-01-30 |
1.0637 |
1.0637 |
| 15 |
2026-01-29 |
1.0748 |
1.0748 |
| 16 |
2026-01-28 |
1.0809 |
1.0809 |
| 17 |
2026-01-27 |
1.0773 |
1.0773 |
| 18 |
2026-01-26 |
1.0755 |
1.0755 |
| 19 |
2026-01-23 |
1.0908 |
1.0908 |
| 20 |
2026-01-22 |
1.0815 |
1.0815 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
