方正富邦泰利12个月持有混合A(013714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.0648 |
1.0648 |
| 2 |
2026-04-21 |
1.0582 |
1.0582 |
| 3 |
2026-04-20 |
1.0555 |
1.0555 |
| 4 |
2026-04-17 |
1.0537 |
1.0537 |
| 5 |
2026-04-16 |
1.0444 |
1.0444 |
| 6 |
2026-04-15 |
1.0394 |
1.0394 |
| 7 |
2026-04-14 |
1.0420 |
1.0420 |
| 8 |
2026-04-13 |
1.0377 |
1.0377 |
| 9 |
2026-04-10 |
1.0311 |
1.0311 |
| 10 |
2026-04-09 |
1.0315 |
1.0315 |
| 11 |
2026-04-08 |
1.0278 |
1.0278 |
| 12 |
2026-04-07 |
1.0014 |
1.0014 |
| 13 |
2026-04-03 |
0.9943 |
0.9943 |
| 14 |
2026-04-02 |
0.9894 |
0.9894 |
| 15 |
2026-04-01 |
0.9980 |
0.9980 |
| 16 |
2026-03-31 |
0.9894 |
0.9894 |
| 17 |
2026-03-30 |
0.9973 |
0.9973 |
| 18 |
2026-03-27 |
0.9925 |
0.9925 |
| 19 |
2026-03-26 |
0.9873 |
0.9873 |
| 20 |
2026-03-25 |
0.9881 |
0.9881 |
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