方正富邦汇福一年定开混合A(011501)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.8985 |
0.8985 |
| 2 |
2025-11-13 |
0.9026 |
0.9026 |
| 3 |
2025-11-12 |
0.8990 |
0.8990 |
| 4 |
2025-11-11 |
0.8983 |
0.8983 |
| 5 |
2025-11-10 |
0.8994 |
0.8994 |
| 6 |
2025-11-07 |
0.8970 |
0.8970 |
| 7 |
2025-11-06 |
0.8994 |
0.8994 |
| 8 |
2025-11-05 |
0.8941 |
0.8941 |
| 9 |
2025-11-04 |
0.8949 |
0.8949 |
| 10 |
2025-11-03 |
0.8973 |
0.8973 |
| 11 |
2025-10-31 |
0.8970 |
0.8970 |
| 12 |
2025-10-30 |
0.9034 |
0.9034 |
| 13 |
2025-10-29 |
0.9076 |
0.9076 |
| 14 |
2025-10-28 |
0.9020 |
0.9020 |
| 15 |
2025-10-27 |
0.9038 |
0.9038 |
| 16 |
2025-10-24 |
0.9005 |
0.9005 |
| 17 |
2025-10-23 |
0.8973 |
0.8973 |
| 18 |
2025-10-22 |
0.9012 |
0.9012 |
| 19 |
2025-10-21 |
0.9055 |
0.9055 |
| 20 |
2025-10-20 |
0.8978 |
0.8978 |
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