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 |
2026-07-24 |
1.6292 |
1.6292 |
| 2 |
2026-07-23 |
1.6621 |
1.6621 |
| 3 |
2026-07-22 |
1.6256 |
1.6256 |
| 4 |
2026-07-21 |
1.6303 |
1.6303 |
| 5 |
2026-07-20 |
1.6036 |
1.6036 |
| 6 |
2026-07-17 |
1.5939 |
1.5939 |
| 7 |
2026-07-16 |
1.6280 |
1.6280 |
| 8 |
2026-07-15 |
1.6385 |
1.6385 |
| 9 |
2026-07-14 |
1.6370 |
1.6370 |
| 10 |
2026-07-13 |
1.6214 |
1.6214 |
| 11 |
2026-07-10 |
1.6567 |
1.6567 |
| 12 |
2026-07-09 |
1.6647 |
1.6647 |
| 13 |
2026-07-08 |
1.6637 |
1.6637 |
| 14 |
2026-07-07 |
1.6983 |
1.6983 |
| 15 |
2026-07-06 |
1.7091 |
1.7091 |
| 16 |
2026-07-03 |
1.7180 |
1.7180 |
| 17 |
2026-07-02 |
1.7125 |
1.7125 |
| 18 |
2026-07-01 |
1.7330 |
1.7330 |
| 19 |
2026-06-30 |
1.7237 |
1.7237 |
| 20 |
2026-06-29 |
1.6995 |
1.6995 |
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