方正富邦禾利39个月定开A(008669)
2026-02-06
1.0764
0.0558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-06 | 1.0764 | 1.1684 |
| 2026-01-30 | 1.0758 | 1.1678 |
| 2026-01-23 | 1.0753 | 1.1673 |
| 2026-01-16 | 1.0747 | 1.1667 |
| 2026-01-09 | 1.0742 | 1.1662 |
| 2025-12-31 | 1.0735 | 1.1655 |
| 2025-12-26 | 1.0731 | 1.1651 |
| 2025-12-19 | 1.0726 | 1.1646 |
| 2025-12-12 | 1.0720 | 1.1640 |
| 2025-12-05 | 1.0715 | 1.1635 |
| 2025-11-28 | 1.0709 | 1.1629 |
| 2025-11-21 | 1.0703 | 1.1623 |
| 2025-11-14 | 1.0698 | 1.1618 |
| 2025-11-07 | 1.0692 | 1.1612 |
| 2025-10-31 | 1.0687 | 1.1607 |
| 2025-10-24 | 1.0681 | 1.1601 |
| 2025-10-17 | 1.0675 | 1.1595 |
| 2025-10-10 | 1.0670 | 1.1590 |
| 2025-09-30 | 1.0662 | 1.1582 |
| 2025-09-26 | 1.0659 | 1.1579 |
| 2025-09-19 | 1.0653 | 1.1573 |
| 2025-09-12 | 1.0648 | 1.1568 |
| 2025-09-05 | 1.0642 | 1.1562 |
| 2025-08-29 | 1.0636 | 1.1556 |
| 2025-08-22 | 1.0631 | 1.1551 |
