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 |
2026-09-14 |
1.9313 |
1.9313 |
| 2 |
2026-09-11 |
1.9415 |
1.9415 |
| 3 |
2026-09-10 |
1.9634 |
1.9634 |
| 4 |
2026-09-09 |
1.9758 |
1.9758 |
| 5 |
2026-09-08 |
1.9723 |
1.9723 |
| 6 |
2026-09-07 |
1.9826 |
1.9826 |
| 7 |
2026-09-04 |
1.8944 |
1.8944 |
| 8 |
2026-09-03 |
1.9564 |
1.9564 |
| 9 |
2026-09-02 |
1.9464 |
1.9464 |
| 10 |
2026-09-01 |
1.9676 |
1.9676 |
| 11 |
2026-08-31 |
2.0203 |
2.0203 |
| 12 |
2026-08-28 |
1.9913 |
1.9913 |
| 13 |
2026-08-27 |
2.0245 |
2.0245 |
| 14 |
2026-08-26 |
1.9250 |
1.9250 |
| 15 |
2026-08-25 |
1.9307 |
1.9307 |
| 16 |
2026-08-24 |
1.9359 |
1.9359 |
| 17 |
2026-08-21 |
1.9835 |
1.9835 |
| 18 |
2026-08-20 |
1.9698 |
1.9698 |
| 19 |
2026-08-19 |
1.9162 |
1.9162 |
| 20 |
2026-08-18 |
2.0900 |
2.0900 |
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