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 |
2026-03-04 |
1.0162 |
1.0162 |
| 2 |
2026-03-03 |
1.0162 |
1.0162 |
| 3 |
2026-03-02 |
1.0289 |
1.0289 |
| 4 |
2026-02-27 |
1.0247 |
1.0247 |
| 5 |
2026-02-26 |
1.0193 |
1.0193 |
| 6 |
2026-02-25 |
1.0108 |
1.0108 |
| 7 |
2026-02-24 |
1.0010 |
1.0010 |
| 8 |
2026-02-13 |
0.9996 |
0.9996 |
| 9 |
2026-02-12 |
1.0086 |
1.0086 |
| 10 |
2026-02-11 |
1.0045 |
1.0045 |
| 11 |
2026-02-10 |
1.0031 |
1.0031 |
| 12 |
2026-02-09 |
1.0013 |
1.0013 |
| 13 |
2026-02-06 |
0.9959 |
0.9959 |
| 14 |
2026-02-05 |
0.9949 |
0.9949 |
| 15 |
2026-02-04 |
0.9970 |
0.9970 |
| 16 |
2026-02-03 |
0.9925 |
0.9925 |
| 17 |
2026-02-02 |
0.9846 |
0.9846 |
| 18 |
2026-01-30 |
0.9951 |
0.9951 |
| 19 |
2026-01-29 |
1.0002 |
1.0002 |
| 20 |
2026-01-28 |
1.0031 |
1.0031 |
微信公众号
证券之星APP
基本资料
