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 |
2024-04-18 |
0.8593 |
0.8593 |
| 2 |
2024-04-17 |
0.8599 |
0.8599 |
| 3 |
2024-04-16 |
0.8484 |
0.8484 |
| 4 |
2024-04-15 |
0.8573 |
0.8573 |
| 5 |
2024-04-12 |
0.8542 |
0.8542 |
| 6 |
2024-04-11 |
0.8529 |
0.8529 |
| 7 |
2024-04-10 |
0.8508 |
0.8508 |
| 8 |
2024-04-09 |
0.8567 |
0.8567 |
| 9 |
2024-04-08 |
0.8523 |
0.8523 |
| 10 |
2024-04-03 |
0.8578 |
0.8578 |
| 11 |
2024-04-02 |
0.8584 |
0.8584 |
| 12 |
2024-04-01 |
0.8592 |
0.8592 |
| 13 |
2024-03-29 |
0.8485 |
0.8485 |
| 14 |
2024-03-28 |
0.8392 |
0.8392 |
| 15 |
2024-03-27 |
0.8347 |
0.8347 |
| 16 |
2024-03-26 |
0.8443 |
0.8443 |
| 17 |
2024-03-25 |
0.8421 |
0.8421 |
| 18 |
2024-03-22 |
0.8469 |
0.8469 |
| 19 |
2024-03-21 |
0.8563 |
0.8563 |
| 20 |
2024-03-20 |
0.8592 |
0.8592 |
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