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 |
2026-03-06 |
1.7212 |
1.7212 |
| 2 |
2026-03-05 |
1.7114 |
1.7114 |
| 3 |
2026-03-04 |
1.6660 |
1.6660 |
| 4 |
2026-03-03 |
1.6421 |
1.6421 |
| 5 |
2026-03-02 |
1.7078 |
1.7078 |
| 6 |
2026-02-27 |
1.6696 |
1.6696 |
| 7 |
2026-02-26 |
1.6673 |
1.6673 |
| 8 |
2026-02-25 |
1.6306 |
1.6306 |
| 9 |
2026-02-24 |
1.6200 |
1.6200 |
| 10 |
2026-02-13 |
1.5913 |
1.5913 |
| 11 |
2026-02-12 |
1.6204 |
1.6204 |
| 12 |
2026-02-11 |
1.5520 |
1.5520 |
| 13 |
2026-02-10 |
1.5457 |
1.5457 |
| 14 |
2026-02-09 |
1.5483 |
1.5483 |
| 15 |
2026-02-06 |
1.5216 |
1.5216 |
| 16 |
2026-02-05 |
1.5041 |
1.5041 |
| 17 |
2026-02-04 |
1.6012 |
1.6012 |
| 18 |
2026-02-03 |
1.6140 |
1.6140 |
| 19 |
2026-02-02 |
1.5535 |
1.5535 |
| 20 |
2026-01-30 |
1.5703 |
1.5703 |
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