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 |
2026-10-30 |
1.2721 |
1.2721 |
| 2 |
2026-10-29 |
1.3402 |
1.3402 |
| 3 |
2026-10-28 |
1.4284 |
1.4284 |
| 4 |
2026-10-27 |
1.3449 |
1.3449 |
| 5 |
2026-10-26 |
1.4068 |
1.4068 |
| 6 |
2026-10-23 |
1.4832 |
1.4832 |
| 7 |
2026-10-22 |
1.4404 |
1.4404 |
| 8 |
2026-10-21 |
1.5006 |
1.5006 |
| 9 |
2026-10-20 |
1.4903 |
1.4903 |
| 10 |
2026-10-19 |
1.4832 |
1.4832 |
| 11 |
2026-10-16 |
1.5237 |
1.5237 |
| 12 |
2026-10-15 |
1.5297 |
1.5297 |
| 13 |
2026-10-14 |
1.5961 |
1.5961 |
| 14 |
2026-10-13 |
1.6508 |
1.6508 |
| 15 |
2026-10-12 |
1.6528 |
1.6528 |
| 16 |
2026-10-09 |
1.7179 |
1.7179 |
| 17 |
2026-10-08 |
1.7323 |
1.7323 |
| 18 |
2026-09-30 |
1.8344 |
1.8344 |
| 19 |
2026-09-29 |
1.8822 |
1.8822 |
| 20 |
2026-09-28 |
1.8556 |
1.8556 |
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