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 |
2025-11-14 |
0.5633 |
1.3133 |
| 2 |
2025-11-13 |
0.5738 |
1.3238 |
| 3 |
2025-11-12 |
0.5728 |
1.3228 |
| 4 |
2025-11-11 |
0.5802 |
1.3302 |
| 5 |
2025-11-10 |
0.5772 |
1.3272 |
| 6 |
2025-11-07 |
0.5777 |
1.3277 |
| 7 |
2025-11-06 |
0.5854 |
1.3354 |
| 8 |
2025-11-05 |
0.5796 |
1.3296 |
| 9 |
2025-11-04 |
0.5828 |
1.3328 |
| 10 |
2025-11-03 |
0.5955 |
1.3455 |
| 11 |
2025-10-31 |
0.5996 |
1.3496 |
| 12 |
2025-10-30 |
0.5981 |
1.3481 |
| 13 |
2025-10-29 |
0.6049 |
1.3549 |
| 14 |
2025-10-28 |
0.5979 |
1.3479 |
| 15 |
2025-10-27 |
0.6003 |
1.3503 |
| 16 |
2025-10-24 |
0.5932 |
1.3432 |
| 17 |
2025-10-23 |
0.5898 |
1.3398 |
| 18 |
2025-10-22 |
0.5843 |
1.3343 |
| 19 |
2025-10-21 |
0.5932 |
1.3432 |
| 20 |
2025-10-20 |
0.5847 |
1.3347 |
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