方正富邦趋势领航混合C(012914)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
0.9663 |
0.9663 |
| 2 |
2026-04-22 |
0.9689 |
0.9689 |
| 3 |
2026-04-21 |
0.9530 |
0.9530 |
| 4 |
2026-04-20 |
0.9499 |
0.9499 |
| 5 |
2026-04-17 |
0.9489 |
0.9489 |
| 6 |
2026-04-16 |
0.9406 |
0.9406 |
| 7 |
2026-04-15 |
0.9224 |
0.9224 |
| 8 |
2026-04-14 |
0.9231 |
0.9231 |
| 9 |
2026-04-13 |
0.9110 |
0.9110 |
| 10 |
2026-04-10 |
0.9063 |
0.9063 |
| 11 |
2026-04-09 |
0.8902 |
0.8902 |
| 12 |
2026-04-08 |
0.8885 |
0.8885 |
| 13 |
2026-04-07 |
0.8421 |
0.8421 |
| 14 |
2026-04-03 |
0.8407 |
0.8407 |
| 15 |
2026-04-02 |
0.8403 |
0.8403 |
| 16 |
2026-04-01 |
0.8562 |
0.8562 |
| 17 |
2026-03-31 |
0.8340 |
0.8340 |
| 18 |
2026-03-30 |
0.8498 |
0.8498 |
| 19 |
2026-03-27 |
0.8503 |
0.8503 |
| 20 |
2026-03-26 |
0.8401 |
0.8401 |
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