方正富邦红利精选混合A(730002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.5704 |
1.8404 |
| 2 |
2026-10-29 |
1.5633 |
1.8333 |
| 3 |
2026-10-28 |
1.5431 |
1.8131 |
| 4 |
2026-10-27 |
1.5445 |
1.8145 |
| 5 |
2026-10-26 |
1.5308 |
1.8008 |
| 6 |
2026-10-23 |
1.5076 |
1.7776 |
| 7 |
2026-10-22 |
1.5168 |
1.7868 |
| 8 |
2026-10-21 |
1.5298 |
1.7998 |
| 9 |
2026-10-20 |
1.5417 |
1.8117 |
| 10 |
2026-10-19 |
1.5530 |
1.8230 |
| 11 |
2026-10-16 |
1.5370 |
1.8070 |
| 12 |
2026-10-15 |
1.5366 |
1.8066 |
| 13 |
2026-10-14 |
1.5534 |
1.8234 |
| 14 |
2026-10-13 |
1.5459 |
1.8159 |
| 15 |
2026-10-12 |
1.5532 |
1.8232 |
| 16 |
2026-10-09 |
1.5287 |
1.7987 |
| 17 |
2026-10-08 |
1.5341 |
1.8041 |
| 18 |
2026-09-30 |
1.5187 |
1.7887 |
| 19 |
2026-09-29 |
1.5002 |
1.7702 |
| 20 |
2026-09-28 |
1.4977 |
1.7677 |
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