方正富邦鑫诚12个月持有混合C(015515)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.0064 |
1.0064 |
| 2 |
2026-04-21 |
0.9991 |
0.9991 |
| 3 |
2026-04-20 |
1.0007 |
1.0007 |
| 4 |
2026-04-17 |
0.9936 |
0.9936 |
| 5 |
2026-04-16 |
0.9994 |
0.9994 |
| 6 |
2026-04-15 |
0.9967 |
0.9967 |
| 7 |
2026-04-14 |
0.9981 |
0.9981 |
| 8 |
2026-04-13 |
0.9882 |
0.9882 |
| 9 |
2026-04-10 |
0.9895 |
0.9895 |
| 10 |
2026-04-09 |
0.9822 |
0.9822 |
| 11 |
2026-04-08 |
0.9955 |
0.9955 |
| 12 |
2026-04-07 |
0.9763 |
0.9763 |
| 13 |
2026-04-03 |
0.9739 |
0.9739 |
| 14 |
2026-04-02 |
0.9902 |
0.9902 |
| 15 |
2026-04-01 |
0.9973 |
0.9973 |
| 16 |
2026-03-31 |
0.9718 |
0.9718 |
| 17 |
2026-03-30 |
0.9791 |
0.9791 |
| 18 |
2026-03-27 |
0.9755 |
0.9755 |
| 19 |
2026-03-26 |
0.9532 |
0.9532 |
| 20 |
2026-03-25 |
0.9647 |
0.9647 |
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