方正富邦远见成长混合A(017993)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-06 |
1.4686 |
1.4686 |
| 2 |
2026-02-05 |
1.4125 |
1.4125 |
| 3 |
2026-02-04 |
1.4372 |
1.4372 |
| 4 |
2026-02-03 |
1.4493 |
1.4493 |
| 5 |
2026-02-02 |
1.4174 |
1.4174 |
| 6 |
2026-01-30 |
1.4401 |
1.4401 |
| 7 |
2026-01-29 |
1.4173 |
1.4173 |
| 8 |
2026-01-28 |
1.4704 |
1.4704 |
| 9 |
2026-01-27 |
1.5067 |
1.5067 |
| 10 |
2026-01-26 |
1.4976 |
1.4976 |
| 11 |
2026-01-23 |
1.5865 |
1.5865 |
| 12 |
2026-01-22 |
1.5841 |
1.5841 |
| 13 |
2026-01-21 |
1.5980 |
1.5980 |
| 14 |
2026-01-20 |
1.5451 |
1.5451 |
| 15 |
2026-01-19 |
1.5862 |
1.5862 |
| 16 |
2026-01-16 |
1.5493 |
1.5493 |
| 17 |
2026-01-15 |
1.4584 |
1.4584 |
| 18 |
2026-01-14 |
1.4772 |
1.4772 |
| 19 |
2026-01-13 |
1.5230 |
1.5230 |
| 20 |
2026-01-12 |
1.5122 |
1.5122 |
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