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 |
2025-11-14 |
1.5547 |
1.8247 |
| 2 |
2025-11-13 |
1.5578 |
1.8278 |
| 3 |
2025-11-12 |
1.5567 |
1.8267 |
| 4 |
2025-11-11 |
1.5506 |
1.8206 |
| 5 |
2025-11-10 |
1.5501 |
1.8201 |
| 6 |
2025-11-07 |
1.5405 |
1.8105 |
| 7 |
2025-11-06 |
1.5400 |
1.8100 |
| 8 |
2025-11-05 |
1.5356 |
1.8056 |
| 9 |
2025-11-04 |
1.5352 |
1.8052 |
| 10 |
2025-11-03 |
1.5215 |
1.7915 |
| 11 |
2025-10-31 |
1.5042 |
1.7742 |
| 12 |
2025-10-30 |
1.5048 |
1.7748 |
| 13 |
2025-10-29 |
1.5080 |
1.7780 |
| 14 |
2025-10-28 |
1.5186 |
1.7886 |
| 15 |
2025-10-27 |
1.5274 |
1.7974 |
| 16 |
2025-10-24 |
1.5223 |
1.7923 |
| 17 |
2025-10-23 |
1.5349 |
1.8049 |
| 18 |
2025-10-22 |
1.5178 |
1.7878 |
| 19 |
2025-10-21 |
1.5177 |
1.7877 |
| 20 |
2025-10-20 |
1.5178 |
1.7878 |
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