方正富邦策略精选C(010073)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.0775 |
1.0775 |
| 2 |
2026-04-22 |
1.0839 |
1.0839 |
| 3 |
2026-04-21 |
1.0659 |
1.0659 |
| 4 |
2026-04-20 |
1.0634 |
1.0634 |
| 5 |
2026-04-17 |
1.0631 |
1.0631 |
| 6 |
2026-04-16 |
1.0535 |
1.0535 |
| 7 |
2026-04-15 |
1.0332 |
1.0332 |
| 8 |
2026-04-14 |
1.0330 |
1.0330 |
| 9 |
2026-04-13 |
1.0195 |
1.0195 |
| 10 |
2026-04-10 |
1.0150 |
1.0150 |
| 11 |
2026-04-09 |
0.9979 |
0.9979 |
| 12 |
2026-04-08 |
0.9966 |
0.9966 |
| 13 |
2026-04-07 |
0.9437 |
0.9437 |
| 14 |
2026-04-03 |
0.9416 |
0.9416 |
| 15 |
2026-04-02 |
0.9409 |
0.9409 |
| 16 |
2026-04-01 |
0.9595 |
0.9595 |
| 17 |
2026-03-31 |
0.9341 |
0.9341 |
| 18 |
2026-03-30 |
0.9521 |
0.9521 |
| 19 |
2026-03-27 |
0.9524 |
0.9524 |
| 20 |
2026-03-26 |
0.9416 |
0.9416 |
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