方正富邦禾利39个月定开C(008670)
2025-04-11
1.0524
0.0570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0524 | 1.1344 |
| 2025-04-03 | 1.0518 | 1.1338 |
| 2025-03-28 | 1.0515 | 1.1335 |
| 2025-03-21 | 1.0510 | 1.1330 |
| 2025-03-14 | 1.0606 | 1.1326 |
| 2025-03-07 | 1.0601 | 1.1321 |
| 2025-02-28 | 1.0596 | 1.1316 |
| 2025-02-21 | 1.0592 | 1.1312 |
| 2025-02-14 | 1.0588 | 1.1308 |
| 2025-02-07 | 1.0583 | 1.1303 |
| 2025-01-27 | 1.0578 | 1.1298 |
| 2025-01-24 | 1.0577 | 1.1297 |
| 2025-01-17 | 1.0573 | 1.1293 |
| 2025-01-10 | 1.0570 | 1.1290 |
| 2025-01-03 | 1.0565 | 1.1285 |
| 2024-12-31 | 1.0563 | 1.1283 |
| 2024-12-27 | 1.0561 | 1.1281 |
| 2024-12-20 | 1.0555 | 1.1275 |
| 2024-12-13 | 1.0551 | 1.1271 |
| 2024-12-06 | 1.0546 | 1.1266 |
| 2024-11-29 | 1.0661 | 1.1261 |
| 2024-11-22 | 1.0656 | 1.1256 |
| 2024-11-15 | 1.0651 | 1.1251 |
| 2024-11-08 | 1.0646 | 1.1246 |
| 2024-11-01 | 1.0641 | 1.1241 |
| 2024-10-25 | 1.0636 | 1.1236 |
| 2024-10-18 | 1.0632 | 1.1232 |
