方正富邦禾利39个月定开A(008669)
2026-11-06
1.0617
0.0471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.0617 | 1.1905 |
| 2026-10-30 | 1.0612 | 1.1900 |
| 2026-10-23 | 1.0606 | 1.1894 |
| 2026-10-16 | 1.0601 | 1.1889 |
| 2026-10-09 | 1.0595 | 1.1883 |
| 2026-09-30 | 1.0588 | 1.1876 |
| 2026-09-24 | 1.0584 | 1.1872 |
| 2026-09-18 | 1.0579 | 1.1867 |
| 2026-09-11 | 1.0574 | 1.1862 |
| 2026-09-04 | 1.0936 | 1.1856 |
| 2026-08-28 | 1.0930 | 1.1850 |
| 2026-08-21 | 1.0924 | 1.1844 |
| 2026-08-14 | 1.0919 | 1.1839 |
| 2026-08-07 | 1.0913 | 1.1833 |
| 2026-07-31 | 1.0907 | 1.1827 |
| 2026-07-24 | 1.0902 | 1.1822 |
| 2026-07-17 | 1.0896 | 1.1816 |
| 2026-07-10 | 1.0890 | 1.1810 |
| 2026-07-03 | 1.0884 | 1.1804 |
| 2026-06-30 | 1.0882 | 1.1802 |
| 2026-06-26 | 1.0879 | 1.1799 |
| 2026-06-18 | 1.0872 | 1.1792 |
| 2026-06-12 | 1.0867 | 1.1787 |
| 2026-06-05 | 1.0862 | 1.1782 |
| 2026-05-29 | 1.0856 | 1.1776 |
| 2026-05-22 | 1.0850 | 1.1770 |
