方正富邦鑫益一年定开混合C(013713)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.9781 |
0.9781 |
| 2 |
2026-05-29 |
0.9811 |
0.9811 |
| 3 |
2026-05-22 |
1.0451 |
1.0451 |
| 4 |
2026-05-15 |
1.0637 |
1.0637 |
| 5 |
2026-05-08 |
1.0865 |
1.0865 |
| 6 |
2026-04-30 |
1.1169 |
1.1169 |
| 7 |
2026-04-24 |
1.0805 |
1.0805 |
| 8 |
2026-04-17 |
1.0733 |
1.0733 |
| 9 |
2026-04-10 |
1.0883 |
1.0883 |
| 10 |
2026-04-03 |
1.0321 |
1.0321 |
| 11 |
2026-03-31 |
1.0659 |
1.0659 |
| 12 |
2026-03-27 |
1.0914 |
1.0914 |
| 13 |
2026-03-20 |
1.0302 |
1.0302 |
| 14 |
2026-03-13 |
1.0627 |
1.0627 |
| 15 |
2026-03-06 |
1.0717 |
1.0717 |
| 16 |
2026-02-27 |
1.0718 |
1.0718 |
| 17 |
2026-02-13 |
1.0666 |
1.0666 |
| 18 |
2026-02-06 |
1.0620 |
1.0620 |
| 19 |
2026-01-30 |
1.0732 |
1.0732 |
| 20 |
2026-01-23 |
1.0808 |
1.0808 |
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