方正富邦禾利39个月定开A(008669)
2025-04-03
1.0620
0.0377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0620 | 1.1440 |
| 2025-03-28 | 1.0616 | 1.1436 |
| 2025-03-21 | 1.0611 | 1.1431 |
| 2025-03-14 | 1.0706 | 1.1426 |
| 2025-03-07 | 1.0701 | 1.1421 |
| 2025-02-28 | 1.0695 | 1.1415 |
| 2025-02-21 | 1.0691 | 1.1411 |
| 2025-02-14 | 1.0686 | 1.1406 |
| 2025-02-07 | 1.0681 | 1.1401 |
| 2025-01-27 | 1.0675 | 1.1395 |
| 2025-01-24 | 1.0674 | 1.1394 |
| 2025-01-17 | 1.0670 | 1.1390 |
| 2025-01-10 | 1.0666 | 1.1386 |
| 2025-01-03 | 1.0661 | 1.1381 |
| 2024-12-31 | 1.0659 | 1.1379 |
| 2024-12-27 | 1.0656 | 1.1376 |
| 2024-12-20 | 1.0650 | 1.1370 |
| 2024-12-13 | 1.0645 | 1.1365 |
| 2024-12-06 | 1.0640 | 1.1360 |
| 2024-11-29 | 1.0755 | 1.1355 |
| 2024-11-22 | 1.0749 | 1.1349 |
| 2024-11-15 | 1.0744 | 1.1344 |
| 2024-11-08 | 1.0739 | 1.1339 |
| 2024-11-01 | 1.0733 | 1.1333 |
| 2024-10-25 | 1.0728 | 1.1328 |
| 2024-10-18 | 1.0722 | 1.1322 |
