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 |
2026-06-05 |
0.9989 |
0.9989 |
| 2 |
2026-05-29 |
1.0018 |
1.0018 |
| 3 |
2026-05-22 |
1.0670 |
1.0670 |
| 4 |
2026-05-15 |
1.0859 |
1.0859 |
| 5 |
2026-05-08 |
1.1091 |
1.1091 |
| 6 |
2026-04-30 |
1.1400 |
1.1400 |
| 7 |
2026-04-24 |
1.1027 |
1.1027 |
| 8 |
2026-04-17 |
1.0954 |
1.0954 |
| 9 |
2026-04-10 |
1.1105 |
1.1105 |
| 10 |
2026-04-03 |
1.0531 |
1.0531 |
| 11 |
2026-03-31 |
1.0875 |
1.0875 |
| 12 |
2026-03-27 |
1.1134 |
1.1134 |
| 13 |
2026-03-20 |
1.0510 |
1.0510 |
| 14 |
2026-03-13 |
1.0840 |
1.0840 |
| 15 |
2026-03-06 |
1.0931 |
1.0931 |
| 16 |
2026-02-27 |
1.0930 |
1.0930 |
| 17 |
2026-02-13 |
1.0876 |
1.0876 |
| 18 |
2026-02-06 |
1.0828 |
1.0828 |
| 19 |
2026-01-30 |
1.0941 |
1.0941 |
| 20 |
2026-01-23 |
1.1017 |
1.1017 |
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