方正富邦金立方一年持有期混合E(019228)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.8483 |
0.8483 |
| 2 |
2026-02-26 |
0.8461 |
0.8461 |
| 3 |
2026-02-25 |
0.8442 |
0.8442 |
| 4 |
2026-02-24 |
0.8353 |
0.8353 |
| 5 |
2026-02-13 |
0.8308 |
0.8308 |
| 6 |
2026-02-12 |
0.8405 |
0.8405 |
| 7 |
2026-02-11 |
0.8338 |
0.8338 |
| 8 |
2026-02-10 |
0.8330 |
0.8330 |
| 9 |
2026-02-09 |
0.8300 |
0.8300 |
| 10 |
2026-02-06 |
0.8208 |
0.8208 |
| 11 |
2026-02-05 |
0.8164 |
0.8164 |
| 12 |
2026-02-04 |
0.8255 |
0.8255 |
| 13 |
2026-02-03 |
0.8187 |
0.8187 |
| 14 |
2026-02-02 |
0.8001 |
0.8001 |
| 15 |
2026-01-30 |
0.8248 |
0.8248 |
| 16 |
2026-01-29 |
0.8364 |
0.8364 |
| 17 |
2026-01-28 |
0.8483 |
0.8483 |
| 18 |
2026-01-27 |
0.8474 |
0.8474 |
| 19 |
2026-01-26 |
0.8434 |
0.8434 |
| 20 |
2026-01-23 |
0.8491 |
0.8491 |
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