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 |
2026-02-26 |
1.4727 |
1.7427 |
| 2 |
2026-02-25 |
1.4730 |
1.7430 |
| 3 |
2026-02-24 |
1.4785 |
1.7485 |
| 4 |
2026-02-13 |
1.4644 |
1.7344 |
| 5 |
2026-02-12 |
1.4788 |
1.7488 |
| 6 |
2026-02-11 |
1.4887 |
1.7587 |
| 7 |
2026-02-10 |
1.4833 |
1.7533 |
| 8 |
2026-02-09 |
1.4829 |
1.7529 |
| 9 |
2026-02-06 |
1.4767 |
1.7467 |
| 10 |
2026-02-05 |
1.4794 |
1.7494 |
| 11 |
2026-02-04 |
1.4710 |
1.7410 |
| 12 |
2026-02-03 |
1.4511 |
1.7211 |
| 13 |
2026-02-02 |
1.4536 |
1.7236 |
| 14 |
2026-01-30 |
1.4760 |
1.7460 |
| 15 |
2026-01-29 |
1.4767 |
1.7467 |
| 16 |
2026-01-28 |
1.4573 |
1.7273 |
| 17 |
2026-01-27 |
1.4482 |
1.7182 |
| 18 |
2026-01-26 |
1.4516 |
1.7216 |
| 19 |
2026-01-23 |
1.4424 |
1.7124 |
| 20 |
2026-01-22 |
1.4453 |
1.7153 |
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