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 |
2026-04-17 |
1.1568 |
1.1568 |
| 2 |
2026-04-16 |
1.1440 |
1.1440 |
| 3 |
2026-04-15 |
1.1245 |
1.1245 |
| 4 |
2026-04-14 |
1.1332 |
1.1332 |
| 5 |
2026-04-13 |
1.1127 |
1.1127 |
| 6 |
2026-04-10 |
1.1073 |
1.1073 |
| 7 |
2026-04-09 |
1.0912 |
1.0912 |
| 8 |
2026-04-08 |
1.0963 |
1.0963 |
| 9 |
2026-04-07 |
1.0439 |
1.0439 |
| 10 |
2026-04-03 |
1.0398 |
1.0398 |
| 11 |
2026-04-02 |
1.0513 |
1.0513 |
| 12 |
2026-04-01 |
1.0649 |
1.0649 |
| 13 |
2026-03-31 |
1.0365 |
1.0365 |
| 14 |
2026-03-30 |
1.0477 |
1.0477 |
| 15 |
2026-03-27 |
1.0468 |
1.0468 |
| 16 |
2026-03-26 |
1.0262 |
1.0262 |
| 17 |
2026-03-25 |
1.0332 |
1.0332 |
| 18 |
2026-03-24 |
1.0219 |
1.0219 |
| 19 |
2026-03-23 |
1.0031 |
1.0031 |
| 20 |
2026-03-20 |
1.0338 |
1.0338 |
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