方正富邦金立方一年持有期混合A(019226)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.3324 |
1.3324 |
| 2 |
2026-03-05 |
1.3224 |
1.3224 |
| 3 |
2026-03-04 |
1.3149 |
1.3149 |
| 4 |
2026-03-03 |
1.3252 |
1.3252 |
| 5 |
2026-03-02 |
1.3650 |
1.3650 |
| 6 |
2026-02-27 |
1.3827 |
1.3827 |
| 7 |
2026-02-26 |
1.3791 |
1.3791 |
| 8 |
2026-02-25 |
1.3760 |
1.3760 |
| 9 |
2026-02-24 |
1.3616 |
1.3616 |
| 10 |
2026-02-13 |
1.3543 |
1.3543 |
| 11 |
2026-02-12 |
1.3702 |
1.3702 |
| 12 |
2026-02-11 |
1.3593 |
1.3593 |
| 13 |
2026-02-10 |
1.3579 |
1.3579 |
| 14 |
2026-02-09 |
1.3530 |
1.3530 |
| 15 |
2026-02-06 |
1.3380 |
1.3380 |
| 16 |
2026-02-05 |
1.3308 |
1.3308 |
| 17 |
2026-02-04 |
1.3457 |
1.3457 |
| 18 |
2026-02-03 |
1.3345 |
1.3345 |
| 19 |
2026-02-02 |
1.3043 |
1.3043 |
| 20 |
2026-01-30 |
1.3447 |
1.3447 |
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