方正富邦鑫益一年定开混合A(013712)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
0.8695 |
0.8695 |
| 2 |
2026-09-04 |
0.9025 |
0.9025 |
| 3 |
2026-08-28 |
0.9358 |
0.9358 |
| 4 |
2026-08-21 |
0.9199 |
0.9199 |
| 5 |
2026-08-14 |
0.9161 |
0.9161 |
| 6 |
2026-08-07 |
0.9291 |
0.9291 |
| 7 |
2026-07-31 |
0.9082 |
0.9082 |
| 8 |
2026-07-24 |
0.8719 |
0.8719 |
| 9 |
2026-07-23 |
0.9006 |
0.9006 |
| 10 |
2026-07-22 |
0.8711 |
0.8711 |
| 11 |
2026-07-21 |
0.8610 |
0.8610 |
| 12 |
2026-07-20 |
0.8395 |
0.8395 |
| 13 |
2026-07-17 |
0.8439 |
0.8439 |
| 14 |
2026-07-16 |
0.8547 |
0.8547 |
| 15 |
2026-07-15 |
0.8707 |
0.8707 |
| 16 |
2026-07-14 |
0.8713 |
0.8713 |
| 17 |
2026-07-13 |
0.8581 |
0.8581 |
| 18 |
2026-07-10 |
0.8920 |
0.8920 |
| 19 |
2026-07-09 |
0.9077 |
0.9077 |
| 20 |
2026-07-08 |
0.9123 |
0.9123 |
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