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 |
2026-07-24 |
0.8532 |
0.8532 |
| 2 |
2026-07-23 |
0.8813 |
0.8813 |
| 3 |
2026-07-22 |
0.8525 |
0.8525 |
| 4 |
2026-07-21 |
0.8426 |
0.8426 |
| 5 |
2026-07-20 |
0.8216 |
0.8216 |
| 6 |
2026-07-17 |
0.8259 |
0.8259 |
| 7 |
2026-07-16 |
0.8365 |
0.8365 |
| 8 |
2026-07-15 |
0.8522 |
0.8522 |
| 9 |
2026-07-14 |
0.8528 |
0.8528 |
| 10 |
2026-07-13 |
0.8398 |
0.8398 |
| 11 |
2026-07-10 |
0.8731 |
0.8731 |
| 12 |
2026-07-09 |
0.8885 |
0.8885 |
| 13 |
2026-07-08 |
0.8929 |
0.8929 |
| 14 |
2026-07-07 |
0.9321 |
0.9321 |
| 15 |
2026-07-06 |
0.9580 |
0.9580 |
| 16 |
2026-07-03 |
0.9737 |
0.9737 |
| 17 |
2026-07-02 |
0.9797 |
0.9797 |
| 18 |
2026-07-01 |
0.9828 |
0.9828 |
| 19 |
2026-06-30 |
0.9660 |
0.9660 |
| 20 |
2026-06-29 |
0.9708 |
0.9708 |
微信公众号
证券之星APP
基本资料
