方正富邦均衡精选混合A(016754)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.7617 |
0.7617 |
| 2 |
2026-10-29 |
0.7908 |
0.7908 |
| 3 |
2026-10-28 |
0.8222 |
0.8222 |
| 4 |
2026-10-27 |
0.7996 |
0.7996 |
| 5 |
2026-10-26 |
0.8177 |
0.8177 |
| 6 |
2026-10-23 |
0.8386 |
0.8386 |
| 7 |
2026-10-22 |
0.8291 |
0.8291 |
| 8 |
2026-10-21 |
0.8510 |
0.8510 |
| 9 |
2026-10-20 |
0.8475 |
0.8475 |
| 10 |
2026-10-19 |
0.8371 |
0.8371 |
| 11 |
2026-10-16 |
0.8360 |
0.8360 |
| 12 |
2026-10-15 |
0.8377 |
0.8377 |
| 13 |
2026-10-14 |
0.8579 |
0.8579 |
| 14 |
2026-10-13 |
0.8704 |
0.8704 |
| 15 |
2026-10-12 |
0.8666 |
0.8666 |
| 16 |
2026-10-09 |
0.8789 |
0.8789 |
| 17 |
2026-10-08 |
0.8864 |
0.8864 |
| 18 |
2026-09-30 |
0.9102 |
0.9102 |
| 19 |
2026-09-29 |
0.9211 |
0.9211 |
| 20 |
2026-09-28 |
0.9159 |
0.9159 |
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