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 |
2025-12-31 |
0.8942 |
0.8942 |
| 2 |
2025-12-30 |
0.8959 |
0.8959 |
| 3 |
2025-12-29 |
0.8908 |
0.8908 |
| 4 |
2025-12-26 |
0.8946 |
0.8946 |
| 5 |
2025-12-25 |
0.8922 |
0.8922 |
| 6 |
2025-12-24 |
0.8889 |
0.8889 |
| 7 |
2025-12-23 |
0.8880 |
0.8880 |
| 8 |
2025-12-22 |
0.8868 |
0.8868 |
| 9 |
2025-12-19 |
0.8831 |
0.8831 |
| 10 |
2025-12-18 |
0.8805 |
0.8805 |
| 11 |
2025-12-17 |
0.8855 |
0.8855 |
| 12 |
2025-12-16 |
0.8724 |
0.8724 |
| 13 |
2025-12-15 |
0.8805 |
0.8805 |
| 14 |
2025-12-12 |
0.8843 |
0.8843 |
| 15 |
2025-12-11 |
0.8770 |
0.8770 |
| 16 |
2025-12-10 |
0.8831 |
0.8831 |
| 17 |
2025-12-09 |
0.8816 |
0.8816 |
| 18 |
2025-12-08 |
0.8844 |
0.8844 |
| 19 |
2025-12-05 |
0.8761 |
0.8761 |
| 20 |
2025-12-04 |
0.8706 |
0.8706 |
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