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 |
2025-12-31 |
1.4681 |
1.7381 |
| 2 |
2025-12-30 |
1.4649 |
1.7349 |
| 3 |
2025-12-29 |
1.4677 |
1.7377 |
| 4 |
2025-12-26 |
1.4672 |
1.7372 |
| 5 |
2025-12-25 |
1.4696 |
1.7396 |
| 6 |
2025-12-24 |
1.4677 |
1.7377 |
| 7 |
2025-12-23 |
1.4651 |
1.7351 |
| 8 |
2025-12-22 |
1.4617 |
1.7317 |
| 9 |
2025-12-19 |
1.4708 |
1.7408 |
| 10 |
2025-12-18 |
1.4726 |
1.7426 |
| 11 |
2025-12-17 |
1.4569 |
1.7269 |
| 12 |
2025-12-16 |
1.4572 |
1.7272 |
| 13 |
2025-12-15 |
1.4653 |
1.7353 |
| 14 |
2025-12-12 |
1.4614 |
1.7314 |
| 15 |
2025-12-11 |
1.4609 |
1.7309 |
| 16 |
2025-12-10 |
1.4685 |
1.7385 |
| 17 |
2025-12-09 |
1.4756 |
1.7456 |
| 18 |
2025-12-08 |
1.4882 |
1.7582 |
| 19 |
2025-12-05 |
1.4899 |
1.7599 |
| 20 |
2025-12-04 |
1.4975 |
1.7675 |
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