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 |
2025-12-31 |
0.6357 |
1.3857 |
| 2 |
2025-12-30 |
0.6085 |
1.3585 |
| 3 |
2025-12-29 |
0.6096 |
1.3596 |
| 4 |
2025-12-26 |
0.6047 |
1.3547 |
| 5 |
2025-12-25 |
0.5930 |
1.3430 |
| 6 |
2025-12-24 |
0.5718 |
1.3218 |
| 7 |
2025-12-23 |
0.5567 |
1.3067 |
| 8 |
2025-12-22 |
0.5730 |
1.3230 |
| 9 |
2025-12-19 |
0.5620 |
1.3120 |
| 10 |
2025-12-18 |
0.5564 |
1.3064 |
| 11 |
2025-12-17 |
0.5457 |
1.2957 |
| 12 |
2025-12-16 |
0.5461 |
1.2961 |
| 13 |
2025-12-15 |
0.5568 |
1.3068 |
| 14 |
2025-12-12 |
0.5646 |
1.3146 |
| 15 |
2025-12-11 |
0.5580 |
1.3080 |
| 16 |
2025-12-10 |
0.5641 |
1.3141 |
| 17 |
2025-12-09 |
0.5592 |
1.3092 |
| 18 |
2025-12-08 |
0.5651 |
1.3151 |
| 19 |
2025-12-05 |
0.5572 |
1.3072 |
| 20 |
2025-12-04 |
0.5483 |
1.2983 |
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
