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 |
2026-02-27 |
1.0930 |
1.0930 |
| 2 |
2026-02-13 |
1.0876 |
1.0876 |
| 3 |
2026-02-06 |
1.0828 |
1.0828 |
| 4 |
2026-01-30 |
1.0941 |
1.0941 |
| 5 |
2026-01-23 |
1.1017 |
1.1017 |
| 6 |
2026-01-16 |
1.1025 |
1.1025 |
| 7 |
2026-01-09 |
1.1000 |
1.1000 |
| 8 |
2025-12-31 |
1.0799 |
1.0799 |
| 9 |
2025-12-26 |
1.0804 |
1.0804 |
| 10 |
2025-12-19 |
1.0744 |
1.0744 |
| 11 |
2025-12-12 |
1.0719 |
1.0719 |
| 12 |
2025-12-05 |
1.0732 |
1.0732 |
| 13 |
2025-11-28 |
1.0714 |
1.0714 |
| 14 |
2025-11-21 |
1.0728 |
1.0728 |
| 15 |
2025-11-14 |
1.0775 |
1.0775 |
| 16 |
2025-11-07 |
1.0786 |
1.0786 |
| 17 |
2025-10-31 |
1.0756 |
1.0756 |
| 18 |
2025-10-24 |
1.0774 |
1.0774 |
| 19 |
2025-10-17 |
1.0763 |
1.0763 |
| 20 |
2025-10-10 |
1.0790 |
1.0790 |
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