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 |
2026-09-11 |
0.8503 |
0.8503 |
| 2 |
2026-09-04 |
0.8827 |
0.8827 |
| 3 |
2026-08-28 |
0.9153 |
0.9153 |
| 4 |
2026-08-21 |
0.8999 |
0.8999 |
| 5 |
2026-08-14 |
0.8962 |
0.8962 |
| 6 |
2026-08-07 |
0.9090 |
0.9090 |
| 7 |
2026-07-31 |
0.8886 |
0.8886 |
| 8 |
2026-07-24 |
0.8532 |
0.8532 |
| 9 |
2026-07-23 |
0.8813 |
0.8813 |
| 10 |
2026-07-22 |
0.8525 |
0.8525 |
| 11 |
2026-07-21 |
0.8426 |
0.8426 |
| 12 |
2026-07-20 |
0.8216 |
0.8216 |
| 13 |
2026-07-17 |
0.8259 |
0.8259 |
| 14 |
2026-07-16 |
0.8365 |
0.8365 |
| 15 |
2026-07-15 |
0.8522 |
0.8522 |
| 16 |
2026-07-14 |
0.8528 |
0.8528 |
| 17 |
2026-07-13 |
0.8398 |
0.8398 |
| 18 |
2026-07-10 |
0.8731 |
0.8731 |
| 19 |
2026-07-09 |
0.8885 |
0.8885 |
| 20 |
2026-07-08 |
0.8929 |
0.8929 |
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