方正富邦鑫诚12个月持有混合A(015514)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.0155 |
1.0155 |
| 2 |
2026-07-31 |
1.0162 |
1.0162 |
| 3 |
2026-07-30 |
1.0169 |
1.0169 |
| 4 |
2026-07-29 |
1.0169 |
1.0169 |
| 5 |
2026-07-28 |
1.0042 |
1.0042 |
| 6 |
2026-07-27 |
1.0033 |
1.0033 |
| 7 |
2026-07-24 |
0.9985 |
0.9985 |
| 8 |
2026-07-23 |
1.0116 |
1.0116 |
| 9 |
2026-07-22 |
1.0119 |
1.0119 |
| 10 |
2026-07-21 |
1.0100 |
1.0100 |
| 11 |
2026-07-20 |
1.0122 |
1.0122 |
| 12 |
2026-07-17 |
0.9911 |
0.9911 |
| 13 |
2026-07-16 |
1.0230 |
1.0230 |
| 14 |
2026-07-15 |
1.0175 |
1.0175 |
| 15 |
2026-07-14 |
0.9974 |
0.9974 |
| 16 |
2026-07-13 |
0.9918 |
0.9918 |
| 17 |
2026-07-10 |
0.9940 |
0.9940 |
| 18 |
2026-07-09 |
0.9798 |
0.9798 |
| 19 |
2026-07-08 |
0.9775 |
0.9775 |
| 20 |
2026-07-07 |
0.9800 |
0.9800 |
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