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 |
2026-03-04 |
0.6872 |
1.4372 |
| 2 |
2026-03-03 |
0.6842 |
1.4342 |
| 3 |
2026-03-02 |
0.7429 |
1.4929 |
| 4 |
2026-02-27 |
0.7333 |
1.4833 |
| 5 |
2026-02-26 |
0.7093 |
1.4593 |
| 6 |
2026-02-25 |
0.6967 |
1.4467 |
| 7 |
2026-02-24 |
0.6817 |
1.4317 |
| 8 |
2026-02-13 |
0.6940 |
1.4440 |
| 9 |
2026-02-12 |
0.7024 |
1.4524 |
| 10 |
2026-02-11 |
0.7003 |
1.4503 |
| 11 |
2026-02-10 |
0.7125 |
1.4625 |
| 12 |
2026-02-09 |
0.7285 |
1.4785 |
| 13 |
2026-02-06 |
0.7048 |
1.4548 |
| 14 |
2026-02-05 |
0.7083 |
1.4583 |
| 15 |
2026-02-04 |
0.7289 |
1.4789 |
| 16 |
2026-02-03 |
0.7459 |
1.4959 |
| 17 |
2026-02-02 |
0.7141 |
1.4641 |
| 18 |
2026-01-30 |
0.7303 |
1.4803 |
| 19 |
2026-01-29 |
0.7337 |
1.4837 |
| 20 |
2026-01-28 |
0.7357 |
1.4857 |
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