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 |
2026-10-30 |
0.9574 |
0.9574 |
| 2 |
2026-10-29 |
0.9654 |
0.9654 |
| 3 |
2026-10-28 |
0.9614 |
0.9614 |
| 4 |
2026-10-27 |
0.9535 |
0.9535 |
| 5 |
2026-10-26 |
0.9791 |
0.9791 |
| 6 |
2026-10-23 |
0.9767 |
0.9767 |
| 7 |
2026-10-22 |
0.9680 |
0.9680 |
| 8 |
2026-10-21 |
0.9891 |
0.9891 |
| 9 |
2026-10-20 |
0.9963 |
0.9963 |
| 10 |
2026-10-19 |
0.9890 |
0.9890 |
| 11 |
2026-10-16 |
0.9861 |
0.9861 |
| 12 |
2026-10-15 |
0.9816 |
0.9816 |
| 13 |
2026-10-14 |
0.9831 |
0.9831 |
| 14 |
2026-10-13 |
0.9916 |
0.9916 |
| 15 |
2026-10-12 |
0.9977 |
0.9977 |
| 16 |
2026-10-09 |
0.9989 |
0.9989 |
| 17 |
2026-10-08 |
0.9954 |
0.9954 |
| 18 |
2026-09-30 |
1.0222 |
1.0222 |
| 19 |
2026-09-29 |
1.0041 |
1.0041 |
| 20 |
2026-09-28 |
1.0001 |
1.0001 |
微信公众号
证券之星APP
基本资料
