方正富邦创新动力混合A(730001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.7756 |
1.5256 |
| 2 |
2026-06-04 |
0.7570 |
1.5070 |
| 3 |
2026-06-03 |
0.7455 |
1.4955 |
| 4 |
2026-06-02 |
0.7280 |
1.4780 |
| 5 |
2026-06-01 |
0.7095 |
1.4595 |
| 6 |
2026-05-29 |
0.7247 |
1.4747 |
| 7 |
2026-05-28 |
0.7688 |
1.5188 |
| 8 |
2026-05-27 |
0.7490 |
1.4990 |
| 9 |
2026-05-26 |
0.7523 |
1.5023 |
| 10 |
2026-05-25 |
0.7691 |
1.5191 |
| 11 |
2026-05-22 |
0.7601 |
1.5101 |
| 12 |
2026-05-21 |
0.7295 |
1.4795 |
| 13 |
2026-05-20 |
0.7504 |
1.5004 |
| 14 |
2026-05-19 |
0.7371 |
1.4871 |
| 15 |
2026-05-18 |
0.7447 |
1.4947 |
| 16 |
2026-05-15 |
0.7318 |
1.4818 |
| 17 |
2026-05-14 |
0.7465 |
1.4965 |
| 18 |
2026-05-13 |
0.7875 |
1.5375 |
| 19 |
2026-05-12 |
0.7719 |
1.5219 |
| 20 |
2026-05-11 |
0.7906 |
1.5406 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
