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 |
2026-07-24 |
1.4720 |
1.7420 |
| 2 |
2026-07-23 |
1.4799 |
1.7499 |
| 3 |
2026-07-22 |
1.4741 |
1.7441 |
| 4 |
2026-07-21 |
1.4658 |
1.7358 |
| 5 |
2026-07-20 |
1.4850 |
1.7550 |
| 6 |
2026-07-17 |
1.4556 |
1.7256 |
| 7 |
2026-07-16 |
1.4503 |
1.7203 |
| 8 |
2026-07-15 |
1.4569 |
1.7269 |
| 9 |
2026-07-14 |
1.4403 |
1.7103 |
| 10 |
2026-07-13 |
1.4283 |
1.6983 |
| 11 |
2026-07-10 |
1.4072 |
1.6772 |
| 12 |
2026-07-09 |
1.4070 |
1.6770 |
| 13 |
2026-07-08 |
1.4165 |
1.6865 |
| 14 |
2026-07-07 |
1.4060 |
1.6760 |
| 15 |
2026-07-06 |
1.4158 |
1.6858 |
| 16 |
2026-07-03 |
1.3939 |
1.6639 |
| 17 |
2026-07-02 |
1.3899 |
1.6599 |
| 18 |
2026-07-01 |
1.3770 |
1.6470 |
| 19 |
2026-06-30 |
1.3627 |
1.6327 |
| 20 |
2026-06-29 |
1.3891 |
1.6591 |
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