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 |
2026-09-14 |
1.1860 |
1.1860 |
| 2 |
2026-09-11 |
1.1923 |
1.1923 |
| 3 |
2026-09-10 |
1.2057 |
1.2057 |
| 4 |
2026-09-09 |
1.2133 |
1.2133 |
| 5 |
2026-09-08 |
1.2112 |
1.2112 |
| 6 |
2026-09-07 |
1.2175 |
1.2175 |
| 7 |
2026-09-04 |
1.1633 |
1.1633 |
| 8 |
2026-09-03 |
1.2014 |
1.2014 |
| 9 |
2026-09-02 |
1.1952 |
1.1952 |
| 10 |
2026-09-01 |
1.2083 |
1.2083 |
| 11 |
2026-08-31 |
1.2406 |
1.2406 |
| 12 |
2026-08-28 |
1.2228 |
1.2228 |
| 13 |
2026-08-27 |
1.2432 |
1.2432 |
| 14 |
2026-08-26 |
1.1821 |
1.1821 |
| 15 |
2026-08-25 |
1.1856 |
1.1856 |
| 16 |
2026-08-24 |
1.1887 |
1.1887 |
| 17 |
2026-08-21 |
1.2180 |
1.2180 |
| 18 |
2026-08-20 |
1.2096 |
1.2096 |
| 19 |
2026-08-19 |
1.1766 |
1.1766 |
| 20 |
2026-08-18 |
1.2834 |
1.2834 |
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