方正富邦均衡精选混合C(016755)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9875 |
0.9875 |
| 2 |
2026-04-16 |
0.9879 |
0.9879 |
| 3 |
2026-04-15 |
0.9826 |
0.9826 |
| 4 |
2026-04-14 |
0.9840 |
0.9840 |
| 5 |
2026-04-13 |
0.9813 |
0.9813 |
| 6 |
2026-04-10 |
0.9825 |
0.9825 |
| 7 |
2026-04-09 |
0.9795 |
0.9795 |
| 8 |
2026-04-08 |
0.9816 |
0.9816 |
| 9 |
2026-04-07 |
0.9656 |
0.9656 |
| 10 |
2026-04-03 |
0.9616 |
0.9616 |
| 11 |
2026-04-02 |
0.9693 |
0.9693 |
| 12 |
2026-04-01 |
0.9759 |
0.9759 |
| 13 |
2026-03-31 |
0.9683 |
0.9683 |
| 14 |
2026-03-30 |
0.9772 |
0.9772 |
| 15 |
2026-03-27 |
0.9773 |
0.9773 |
| 16 |
2026-03-26 |
0.9714 |
0.9714 |
| 17 |
2026-03-25 |
0.9756 |
0.9756 |
| 18 |
2026-03-24 |
0.9682 |
0.9682 |
| 19 |
2026-03-23 |
0.9542 |
0.9542 |
| 20 |
2026-03-20 |
0.9730 |
0.9730 |
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