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 |
2026-08-14 |
1.3066 |
1.3066 |
| 2 |
2026-08-13 |
1.3157 |
1.3157 |
| 3 |
2026-08-12 |
1.3206 |
1.3206 |
| 4 |
2026-08-11 |
1.3211 |
1.3211 |
| 5 |
2026-08-10 |
1.2586 |
1.2586 |
| 6 |
2026-08-07 |
1.2802 |
1.2802 |
| 7 |
2026-08-06 |
1.2608 |
1.2608 |
| 8 |
2026-08-05 |
1.2603 |
1.2603 |
| 9 |
2026-08-04 |
1.2265 |
1.2265 |
| 10 |
2026-08-03 |
1.1978 |
1.1978 |
| 11 |
2026-07-31 |
1.1743 |
1.1743 |
| 12 |
2026-07-30 |
1.0801 |
1.0801 |
| 13 |
2026-07-29 |
1.1334 |
1.1334 |
| 14 |
2026-07-28 |
1.1520 |
1.1520 |
| 15 |
2026-07-27 |
1.1904 |
1.1904 |
| 16 |
2026-07-24 |
1.1460 |
1.1460 |
| 17 |
2026-07-23 |
1.1900 |
1.1900 |
| 18 |
2026-07-22 |
1.1898 |
1.1898 |
| 19 |
2026-07-21 |
1.2214 |
1.2214 |
| 20 |
2026-07-20 |
1.1688 |
1.1688 |
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