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 |
2026-07-24 |
0.9680 |
0.9680 |
| 2 |
2026-07-23 |
0.9807 |
0.9807 |
| 3 |
2026-07-22 |
0.9810 |
0.9810 |
| 4 |
2026-07-21 |
0.9793 |
0.9793 |
| 5 |
2026-07-20 |
0.9814 |
0.9814 |
| 6 |
2026-07-17 |
0.9610 |
0.9610 |
| 7 |
2026-07-16 |
0.9920 |
0.9920 |
| 8 |
2026-07-15 |
0.9866 |
0.9866 |
| 9 |
2026-07-14 |
0.9672 |
0.9672 |
| 10 |
2026-07-13 |
0.9618 |
0.9618 |
| 11 |
2026-07-10 |
0.9639 |
0.9639 |
| 12 |
2026-07-09 |
0.9502 |
0.9502 |
| 13 |
2026-07-08 |
0.9480 |
0.9480 |
| 14 |
2026-07-07 |
0.9505 |
0.9505 |
| 15 |
2026-07-06 |
0.9715 |
0.9715 |
| 16 |
2026-07-03 |
0.9552 |
0.9552 |
| 17 |
2026-07-02 |
0.9319 |
0.9319 |
| 18 |
2026-07-01 |
0.9210 |
0.9210 |
| 19 |
2026-06-30 |
0.8964 |
0.8964 |
| 20 |
2026-06-29 |
0.9096 |
0.9096 |
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