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 |
2026-10-30 |
0.5450 |
1.2950 |
| 2 |
2026-10-29 |
0.5577 |
1.3077 |
| 3 |
2026-10-28 |
0.5397 |
1.2897 |
| 4 |
2026-10-27 |
0.5076 |
1.2576 |
| 5 |
2026-10-26 |
0.5210 |
1.2710 |
| 6 |
2026-10-23 |
0.5329 |
1.2829 |
| 7 |
2026-10-22 |
0.5270 |
1.2770 |
| 8 |
2026-10-21 |
0.5457 |
1.2957 |
| 9 |
2026-10-20 |
0.5417 |
1.2917 |
| 10 |
2026-10-19 |
0.5312 |
1.2812 |
| 11 |
2026-10-16 |
0.5323 |
1.2823 |
| 12 |
2026-10-15 |
0.5193 |
1.2693 |
| 13 |
2026-10-14 |
0.5407 |
1.2907 |
| 14 |
2026-10-13 |
0.5528 |
1.3028 |
| 15 |
2026-10-12 |
0.5499 |
1.2999 |
| 16 |
2026-10-09 |
0.5654 |
1.3154 |
| 17 |
2026-10-08 |
0.5817 |
1.3317 |
| 18 |
2026-09-30 |
0.5785 |
1.3285 |
| 19 |
2026-09-29 |
0.5848 |
1.3348 |
| 20 |
2026-09-28 |
0.5885 |
1.3385 |
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