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 |
2026-03-04 |
0.9822 |
0.9822 |
| 2 |
2026-03-03 |
0.9865 |
0.9865 |
| 3 |
2026-03-02 |
1.0312 |
1.0312 |
| 4 |
2026-02-27 |
1.0549 |
1.0549 |
| 5 |
2026-02-26 |
1.0390 |
1.0390 |
| 6 |
2026-02-25 |
1.0574 |
1.0574 |
| 7 |
2026-02-24 |
1.0485 |
1.0485 |
| 8 |
2026-02-13 |
1.0740 |
1.0740 |
| 9 |
2026-02-12 |
1.0592 |
1.0592 |
| 10 |
2026-02-11 |
1.0570 |
1.0570 |
| 11 |
2026-02-10 |
1.0602 |
1.0602 |
| 12 |
2026-02-09 |
1.0479 |
1.0479 |
| 13 |
2026-02-06 |
1.0323 |
1.0323 |
| 14 |
2026-02-05 |
1.0307 |
1.0307 |
| 15 |
2026-02-04 |
1.0279 |
1.0279 |
| 16 |
2026-02-03 |
1.0165 |
1.0165 |
| 17 |
2026-02-02 |
1.0059 |
1.0059 |
| 18 |
2026-01-30 |
1.0334 |
1.0334 |
| 19 |
2026-01-29 |
1.0455 |
1.0455 |
| 20 |
2026-01-28 |
1.0537 |
1.0537 |
微信公众号
证券之星APP
基本资料
