方正富邦核心优势混合C(018816)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.9374 |
1.9374 |
| 2 |
2026-09-16 |
1.9464 |
1.9464 |
| 3 |
2026-09-15 |
1.8753 |
1.8753 |
| 4 |
2026-09-14 |
1.8581 |
1.8581 |
| 5 |
2026-09-11 |
1.8990 |
1.8990 |
| 6 |
2026-09-10 |
1.9257 |
1.9257 |
| 7 |
2026-09-09 |
1.9302 |
1.9302 |
| 8 |
2026-09-08 |
1.9676 |
1.9676 |
| 9 |
2026-09-07 |
1.9790 |
1.9790 |
| 10 |
2026-09-04 |
1.8793 |
1.8793 |
| 11 |
2026-09-03 |
1.9496 |
1.9496 |
| 12 |
2026-09-02 |
1.9393 |
1.9393 |
| 13 |
2026-09-01 |
1.9593 |
1.9593 |
| 14 |
2026-08-31 |
2.0299 |
2.0299 |
| 15 |
2026-08-28 |
1.9857 |
1.9857 |
| 16 |
2026-08-27 |
2.0418 |
2.0418 |
| 17 |
2026-08-26 |
1.9451 |
1.9451 |
| 18 |
2026-08-25 |
1.9365 |
1.9365 |
| 19 |
2026-08-24 |
1.9541 |
1.9541 |
| 20 |
2026-08-21 |
2.0170 |
2.0170 |
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