方正富邦策略轮动混合A(013078)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.0023 |
1.0023 |
| 2 |
2026-04-22 |
1.0063 |
1.0063 |
| 3 |
2026-04-21 |
0.9884 |
0.9884 |
| 4 |
2026-04-20 |
0.9868 |
0.9868 |
| 5 |
2026-04-17 |
0.9829 |
0.9829 |
| 6 |
2026-04-16 |
0.9704 |
0.9704 |
| 7 |
2026-04-15 |
0.9526 |
0.9526 |
| 8 |
2026-04-14 |
0.9533 |
0.9533 |
| 9 |
2026-04-13 |
0.9403 |
0.9403 |
| 10 |
2026-04-10 |
0.9354 |
0.9354 |
| 11 |
2026-04-09 |
0.9187 |
0.9187 |
| 12 |
2026-04-08 |
0.9144 |
0.9144 |
| 13 |
2026-04-07 |
0.8612 |
0.8612 |
| 14 |
2026-04-03 |
0.8600 |
0.8600 |
| 15 |
2026-04-02 |
0.8608 |
0.8608 |
| 16 |
2026-04-01 |
0.8788 |
0.8788 |
| 17 |
2026-03-31 |
0.8550 |
0.8550 |
| 18 |
2026-03-30 |
0.8724 |
0.8724 |
| 19 |
2026-03-27 |
0.8723 |
0.8723 |
| 20 |
2026-03-26 |
0.8628 |
0.8628 |
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