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 |
2026-04-17 |
0.8935 |
0.8935 |
| 2 |
2026-04-16 |
0.8836 |
0.8836 |
| 3 |
2026-04-15 |
0.8685 |
0.8685 |
| 4 |
2026-04-14 |
0.8753 |
0.8753 |
| 5 |
2026-04-13 |
0.8594 |
0.8594 |
| 6 |
2026-04-10 |
0.8552 |
0.8552 |
| 7 |
2026-04-09 |
0.8428 |
0.8428 |
| 8 |
2026-04-08 |
0.8467 |
0.8467 |
| 9 |
2026-04-07 |
0.8063 |
0.8063 |
| 10 |
2026-04-03 |
0.8031 |
0.8031 |
| 11 |
2026-04-02 |
0.8120 |
0.8120 |
| 12 |
2026-04-01 |
0.8225 |
0.8225 |
| 13 |
2026-03-31 |
0.8005 |
0.8005 |
| 14 |
2026-03-30 |
0.8092 |
0.8092 |
| 15 |
2026-03-27 |
0.8085 |
0.8085 |
| 16 |
2026-03-26 |
0.7926 |
0.7926 |
| 17 |
2026-03-25 |
0.7980 |
0.7980 |
| 18 |
2026-03-24 |
0.7893 |
0.7893 |
| 19 |
2026-03-23 |
0.7747 |
0.7747 |
| 20 |
2026-03-20 |
0.7985 |
0.7985 |
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