方正富邦核心优势混合A(018815)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.3988 |
1.3988 |
| 2 |
2026-03-10 |
1.4267 |
1.4267 |
| 3 |
2026-03-09 |
1.3768 |
1.3768 |
| 4 |
2026-03-06 |
1.3831 |
1.3831 |
| 5 |
2026-03-05 |
1.3474 |
1.3474 |
| 6 |
2026-03-04 |
1.3202 |
1.3202 |
| 7 |
2026-03-03 |
1.2608 |
1.2608 |
| 8 |
2026-03-02 |
1.3720 |
1.3720 |
| 9 |
2026-02-27 |
1.4123 |
1.4123 |
| 10 |
2026-02-26 |
1.4185 |
1.4185 |
| 11 |
2026-02-25 |
1.4076 |
1.4076 |
| 12 |
2026-02-24 |
1.4288 |
1.4288 |
| 13 |
2026-02-13 |
1.3885 |
1.3885 |
| 14 |
2026-02-12 |
1.3736 |
1.3736 |
| 15 |
2026-02-11 |
1.3390 |
1.3390 |
| 16 |
2026-02-10 |
1.3665 |
1.3665 |
| 17 |
2026-02-09 |
1.3884 |
1.3884 |
| 18 |
2026-02-06 |
1.3557 |
1.3557 |
| 19 |
2026-02-05 |
1.3822 |
1.3822 |
| 20 |
2026-02-04 |
1.4000 |
1.4000 |
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