方正富邦致盛混合C(020425)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.4643 |
1.4643 |
| 2 |
2025-12-30 |
1.4847 |
1.4847 |
| 3 |
2025-12-29 |
1.4757 |
1.4757 |
| 4 |
2025-12-26 |
1.5200 |
1.5200 |
| 5 |
2025-12-25 |
1.4966 |
1.4966 |
| 6 |
2025-12-24 |
1.4872 |
1.4872 |
| 7 |
2025-12-23 |
1.4662 |
1.4662 |
| 8 |
2025-12-22 |
1.4145 |
1.4145 |
| 9 |
2025-12-19 |
1.3670 |
1.3670 |
| 10 |
2025-12-18 |
1.3603 |
1.3603 |
| 11 |
2025-12-17 |
1.4112 |
1.4112 |
| 12 |
2025-12-16 |
1.3423 |
1.3423 |
| 13 |
2025-12-15 |
1.3917 |
1.3917 |
| 14 |
2025-12-12 |
1.4106 |
1.4106 |
| 15 |
2025-12-11 |
1.3972 |
1.3972 |
| 16 |
2025-12-10 |
1.4305 |
1.4305 |
| 17 |
2025-12-09 |
1.4413 |
1.4413 |
| 18 |
2025-12-08 |
1.4424 |
1.4424 |
| 19 |
2025-12-05 |
1.4190 |
1.4190 |
| 20 |
2025-12-04 |
1.3867 |
1.3867 |
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