方正富邦汇福一年定开混合C(011502)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.8760 |
0.8760 |
| 2 |
2026-10-29 |
0.9244 |
0.9244 |
| 3 |
2026-10-28 |
0.9850 |
0.9850 |
| 4 |
2026-10-27 |
0.9383 |
0.9383 |
| 5 |
2026-10-26 |
0.9731 |
0.9731 |
| 6 |
2026-10-23 |
1.0145 |
1.0145 |
| 7 |
2026-10-22 |
0.9949 |
0.9949 |
| 8 |
2026-10-21 |
1.0383 |
1.0383 |
| 9 |
2026-10-20 |
1.0369 |
1.0369 |
| 10 |
2026-10-19 |
1.0206 |
1.0206 |
| 11 |
2026-10-16 |
1.0203 |
1.0203 |
| 12 |
2026-10-15 |
1.0251 |
1.0251 |
| 13 |
2026-10-14 |
1.0631 |
1.0631 |
| 14 |
2026-10-13 |
1.0893 |
1.0893 |
| 15 |
2026-10-12 |
1.0832 |
1.0832 |
| 16 |
2026-10-09 |
1.1136 |
1.1136 |
| 17 |
2026-10-08 |
1.1321 |
1.1321 |
| 18 |
2026-09-30 |
1.1882 |
1.1882 |
| 19 |
2026-09-29 |
1.2118 |
1.2118 |
| 20 |
2026-09-28 |
1.2009 |
1.2009 |
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