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 |
2026-02-27 |
1.0718 |
1.0718 |
| 2 |
2026-02-13 |
1.0666 |
1.0666 |
| 3 |
2026-02-06 |
1.0620 |
1.0620 |
| 4 |
2026-01-30 |
1.0732 |
1.0732 |
| 5 |
2026-01-23 |
1.0808 |
1.0808 |
| 6 |
2026-01-16 |
1.0817 |
1.0817 |
| 7 |
2026-01-09 |
1.0793 |
1.0793 |
| 8 |
2025-12-31 |
1.0597 |
1.0597 |
| 9 |
2025-12-26 |
1.0604 |
1.0604 |
| 10 |
2025-12-19 |
1.0546 |
1.0546 |
| 11 |
2025-12-12 |
1.0521 |
1.0521 |
| 12 |
2025-12-05 |
1.0535 |
1.0535 |
| 13 |
2025-11-28 |
1.0519 |
1.0519 |
| 14 |
2025-11-21 |
1.0534 |
1.0534 |
| 15 |
2025-11-14 |
1.0581 |
1.0581 |
| 16 |
2025-11-07 |
1.0593 |
1.0593 |
| 17 |
2025-10-31 |
1.0565 |
1.0565 |
| 18 |
2025-10-24 |
1.0582 |
1.0582 |
| 19 |
2025-10-17 |
1.0573 |
1.0573 |
| 20 |
2025-10-10 |
1.0601 |
1.0601 |
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