方正富邦致盛混合A(020424)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.7510 |
1.7510 |
| 2 |
2026-03-05 |
1.7410 |
1.7410 |
| 3 |
2026-03-04 |
1.6948 |
1.6948 |
| 4 |
2026-03-03 |
1.6704 |
1.6704 |
| 5 |
2026-03-02 |
1.7373 |
1.7373 |
| 6 |
2026-02-27 |
1.6982 |
1.6982 |
| 7 |
2026-02-26 |
1.6959 |
1.6959 |
| 8 |
2026-02-25 |
1.6586 |
1.6586 |
| 9 |
2026-02-24 |
1.6478 |
1.6478 |
| 10 |
2026-02-13 |
1.6183 |
1.6183 |
| 11 |
2026-02-12 |
1.6478 |
1.6478 |
| 12 |
2026-02-11 |
1.5783 |
1.5783 |
| 13 |
2026-02-10 |
1.5719 |
1.5719 |
| 14 |
2026-02-09 |
1.5744 |
1.5744 |
| 15 |
2026-02-06 |
1.5473 |
1.5473 |
| 16 |
2026-02-05 |
1.5294 |
1.5294 |
| 17 |
2026-02-04 |
1.6281 |
1.6281 |
| 18 |
2026-02-03 |
1.6411 |
1.6411 |
| 19 |
2026-02-02 |
1.5796 |
1.5796 |
| 20 |
2026-01-30 |
1.5966 |
1.5966 |
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