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 |
2026-06-05 |
1.7182 |
1.7182 |
| 2 |
2026-06-04 |
1.7338 |
1.7338 |
| 3 |
2026-06-03 |
1.7491 |
1.7491 |
| 4 |
2026-06-02 |
1.7492 |
1.7492 |
| 5 |
2026-06-01 |
1.7512 |
1.7512 |
| 6 |
2026-05-29 |
1.7871 |
1.7871 |
| 7 |
2026-05-28 |
1.8412 |
1.8412 |
| 8 |
2026-05-27 |
1.8242 |
1.8242 |
| 9 |
2026-05-26 |
1.8379 |
1.8379 |
| 10 |
2026-05-25 |
1.8497 |
1.8497 |
| 11 |
2026-05-22 |
1.7886 |
1.7886 |
| 12 |
2026-05-21 |
1.7251 |
1.7251 |
| 13 |
2026-05-20 |
1.8003 |
1.8003 |
| 14 |
2026-05-19 |
1.7538 |
1.7538 |
| 15 |
2026-05-18 |
1.7109 |
1.7109 |
| 16 |
2026-05-15 |
1.6945 |
1.6945 |
| 17 |
2026-05-14 |
1.6869 |
1.6869 |
| 18 |
2026-05-13 |
1.7388 |
1.7388 |
| 19 |
2026-05-12 |
1.6965 |
1.6965 |
| 20 |
2026-05-11 |
1.6856 |
1.6856 |
微信公众号
证券之星APP
基本资料
