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 |
2026-03-06 |
1.3637 |
1.3637 |
| 2 |
2026-03-05 |
1.3285 |
1.3285 |
| 3 |
2026-03-04 |
1.3017 |
1.3017 |
| 4 |
2026-03-03 |
1.2433 |
1.2433 |
| 5 |
2026-03-02 |
1.3529 |
1.3529 |
| 6 |
2026-02-27 |
1.3927 |
1.3927 |
| 7 |
2026-02-26 |
1.3988 |
1.3988 |
| 8 |
2026-02-25 |
1.3881 |
1.3881 |
| 9 |
2026-02-24 |
1.4090 |
1.4090 |
| 10 |
2026-02-13 |
1.3695 |
1.3695 |
| 11 |
2026-02-12 |
1.3549 |
1.3549 |
| 12 |
2026-02-11 |
1.3208 |
1.3208 |
| 13 |
2026-02-10 |
1.3480 |
1.3480 |
| 14 |
2026-02-09 |
1.3695 |
1.3695 |
| 15 |
2026-02-06 |
1.3373 |
1.3373 |
| 16 |
2026-02-05 |
1.3636 |
1.3636 |
| 17 |
2026-02-04 |
1.3812 |
1.3812 |
| 18 |
2026-02-03 |
1.4225 |
1.4225 |
| 19 |
2026-02-02 |
1.3733 |
1.3733 |
| 20 |
2026-01-30 |
1.5084 |
1.5084 |
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