方正富邦趋势领航混合A(012913)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
0.9585 |
0.9585 |
| 2 |
2026-02-24 |
0.9486 |
0.9486 |
| 3 |
2026-02-13 |
0.9526 |
0.9526 |
| 4 |
2026-02-12 |
0.9702 |
0.9702 |
| 5 |
2026-02-11 |
0.9652 |
0.9652 |
| 6 |
2026-02-10 |
0.9664 |
0.9664 |
| 7 |
2026-02-09 |
0.9593 |
0.9593 |
| 8 |
2026-02-06 |
0.9479 |
0.9479 |
| 9 |
2026-02-05 |
0.9501 |
0.9501 |
| 10 |
2026-02-04 |
0.9578 |
0.9578 |
| 11 |
2026-02-03 |
0.9611 |
0.9611 |
| 12 |
2026-02-02 |
0.9430 |
0.9430 |
| 13 |
2026-01-30 |
0.9729 |
0.9729 |
| 14 |
2026-01-29 |
0.9798 |
0.9798 |
| 15 |
2026-01-28 |
0.9855 |
0.9855 |
| 16 |
2026-01-27 |
0.9806 |
0.9806 |
| 17 |
2026-01-26 |
0.9788 |
0.9788 |
| 18 |
2026-01-23 |
0.9927 |
0.9927 |
| 19 |
2026-01-22 |
0.9876 |
0.9876 |
| 20 |
2026-01-21 |
0.9924 |
0.9924 |
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