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 |
2026-04-14 |
0.9342 |
0.9342 |
| 2 |
2026-04-13 |
0.9234 |
0.9234 |
| 3 |
2026-04-10 |
0.9176 |
0.9176 |
| 4 |
2026-04-09 |
0.9049 |
0.9049 |
| 5 |
2026-04-08 |
0.9039 |
0.9039 |
| 6 |
2026-04-07 |
0.8572 |
0.8572 |
| 7 |
2026-04-03 |
0.8538 |
0.8538 |
| 8 |
2026-04-02 |
0.8529 |
0.8529 |
| 9 |
2026-04-01 |
0.8686 |
0.8686 |
| 10 |
2026-03-31 |
0.8507 |
0.8507 |
| 11 |
2026-03-30 |
0.8641 |
0.8641 |
| 12 |
2026-03-27 |
0.8601 |
0.8601 |
| 13 |
2026-03-26 |
0.8506 |
0.8506 |
| 14 |
2026-03-25 |
0.8623 |
0.8623 |
| 15 |
2026-03-24 |
0.8492 |
0.8492 |
| 16 |
2026-03-23 |
0.8365 |
0.8365 |
| 17 |
2026-03-20 |
0.8612 |
0.8612 |
| 18 |
2026-03-19 |
0.8590 |
0.8590 |
| 19 |
2026-03-18 |
0.8811 |
0.8811 |
| 20 |
2026-03-17 |
0.8692 |
0.8692 |
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