方正富邦金立方一年持有期混合D(019227)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.5356 |
1.5356 |
| 2 |
2026-09-11 |
1.5437 |
1.5437 |
| 3 |
2026-09-10 |
1.5611 |
1.5611 |
| 4 |
2026-09-09 |
1.5710 |
1.5710 |
| 5 |
2026-09-08 |
1.5682 |
1.5682 |
| 6 |
2026-09-07 |
1.5764 |
1.5764 |
| 7 |
2026-09-04 |
1.5062 |
1.5062 |
| 8 |
2026-09-03 |
1.5555 |
1.5555 |
| 9 |
2026-09-02 |
1.5475 |
1.5475 |
| 10 |
2026-09-01 |
1.5644 |
1.5644 |
| 11 |
2026-08-31 |
1.6063 |
1.6063 |
| 12 |
2026-08-28 |
1.5832 |
1.5832 |
| 13 |
2026-08-27 |
1.6096 |
1.6096 |
| 14 |
2026-08-26 |
1.5305 |
1.5305 |
| 15 |
2026-08-25 |
1.5350 |
1.5350 |
| 16 |
2026-08-24 |
1.5391 |
1.5391 |
| 17 |
2026-08-21 |
1.5770 |
1.5770 |
| 18 |
2026-08-20 |
1.5661 |
1.5661 |
| 19 |
2026-08-19 |
1.5234 |
1.5234 |
| 20 |
2026-08-18 |
1.6616 |
1.6616 |
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