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 |
2025-12-31 |
1.1159 |
1.1159 |
| 2 |
2025-12-30 |
1.1437 |
1.1437 |
| 3 |
2025-12-29 |
1.1634 |
1.1634 |
| 4 |
2025-12-26 |
1.1717 |
1.1717 |
| 5 |
2025-12-25 |
1.1535 |
1.1535 |
| 6 |
2025-12-24 |
1.1566 |
1.1566 |
| 7 |
2025-12-23 |
1.0958 |
1.0958 |
| 8 |
2025-12-22 |
1.0912 |
1.0912 |
| 9 |
2025-12-19 |
1.0595 |
1.0595 |
| 10 |
2025-12-18 |
1.0903 |
1.0903 |
| 11 |
2025-12-17 |
1.0789 |
1.0789 |
| 12 |
2025-12-16 |
1.0269 |
1.0269 |
| 13 |
2025-12-15 |
1.0595 |
1.0595 |
| 14 |
2025-12-12 |
1.1018 |
1.1018 |
| 15 |
2025-12-11 |
1.0708 |
1.0708 |
| 16 |
2025-12-10 |
1.0710 |
1.0710 |
| 17 |
2025-12-09 |
1.0946 |
1.0946 |
| 18 |
2025-12-08 |
1.1016 |
1.1016 |
| 19 |
2025-12-05 |
1.0235 |
1.0235 |
| 20 |
2025-12-04 |
1.0262 |
1.0262 |
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