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 |
2025-12-31 |
1.0597 |
1.0597 |
| 2 |
2025-12-26 |
1.0604 |
1.0604 |
| 3 |
2025-12-19 |
1.0546 |
1.0546 |
| 4 |
2025-12-12 |
1.0521 |
1.0521 |
| 5 |
2025-12-05 |
1.0535 |
1.0535 |
| 6 |
2025-11-28 |
1.0519 |
1.0519 |
| 7 |
2025-11-21 |
1.0534 |
1.0534 |
| 8 |
2025-11-14 |
1.0581 |
1.0581 |
| 9 |
2025-11-07 |
1.0593 |
1.0593 |
| 10 |
2025-10-31 |
1.0565 |
1.0565 |
| 11 |
2025-10-24 |
1.0582 |
1.0582 |
| 12 |
2025-10-17 |
1.0573 |
1.0573 |
| 13 |
2025-10-10 |
1.0601 |
1.0601 |
| 14 |
2025-09-30 |
1.0581 |
1.0581 |
| 15 |
2025-09-26 |
1.0567 |
1.0567 |
| 16 |
2025-09-19 |
1.0591 |
1.0591 |
| 17 |
2025-09-12 |
1.0701 |
1.0701 |
| 18 |
2025-09-05 |
1.0765 |
1.0765 |
| 19 |
2025-08-29 |
1.0798 |
1.0798 |
| 20 |
2025-08-22 |
1.0840 |
1.0840 |
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