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 |
2025-12-31 |
1.4498 |
1.4498 |
| 2 |
2025-12-30 |
1.4412 |
1.4412 |
| 3 |
2025-12-29 |
1.3432 |
1.3432 |
| 4 |
2025-12-26 |
1.2726 |
1.2726 |
| 5 |
2025-12-25 |
1.2560 |
1.2560 |
| 6 |
2025-12-24 |
1.1964 |
1.1964 |
| 7 |
2025-12-23 |
1.1926 |
1.1926 |
| 8 |
2025-12-22 |
1.2013 |
1.2013 |
| 9 |
2025-12-19 |
1.1884 |
1.1884 |
| 10 |
2025-12-18 |
1.1852 |
1.1852 |
| 11 |
2025-12-17 |
1.2108 |
1.2108 |
| 12 |
2025-12-16 |
1.1858 |
1.1858 |
| 13 |
2025-12-15 |
1.2054 |
1.2054 |
| 14 |
2025-12-12 |
1.2481 |
1.2481 |
| 15 |
2025-12-11 |
1.2561 |
1.2561 |
| 16 |
2025-12-10 |
1.2855 |
1.2855 |
| 17 |
2025-12-09 |
1.2687 |
1.2687 |
| 18 |
2025-12-08 |
1.2834 |
1.2834 |
| 19 |
2025-12-05 |
1.2635 |
1.2635 |
| 20 |
2025-12-04 |
1.2368 |
1.2368 |
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