方正富邦禾利39个月定开C(008670)
2026-04-17
1.0693
0.0468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.0693 | 1.1613 |
| 2026-04-10 | 1.0688 | 1.1608 |
| 2026-04-03 | 1.0682 | 1.1602 |
| 2026-03-31 | 1.0680 | 1.1600 |
| 2026-03-27 | 1.0677 | 1.1597 |
| 2026-03-20 | 1.0672 | 1.1592 |
| 2026-03-13 | 1.0667 | 1.1587 |
| 2026-03-06 | 1.0661 | 1.1581 |
| 2026-02-27 | 1.0656 | 1.1576 |
| 2026-02-13 | 1.0646 | 1.1566 |
| 2026-02-06 | 1.0641 | 1.1561 |
| 2026-01-30 | 1.0636 | 1.1556 |
| 2026-01-23 | 1.0631 | 1.1551 |
| 2026-01-16 | 1.0626 | 1.1546 |
| 2026-01-09 | 1.0621 | 1.1541 |
| 2025-12-31 | 1.0615 | 1.1535 |
| 2025-12-26 | 1.0611 | 1.1531 |
| 2025-12-19 | 1.0606 | 1.1526 |
| 2025-12-12 | 1.0601 | 1.1521 |
| 2025-12-05 | 1.0596 | 1.1516 |
| 2025-11-28 | 1.0591 | 1.1511 |
| 2025-11-21 | 1.0586 | 1.1506 |
| 2025-11-14 | 1.0581 | 1.1501 |
| 2025-11-07 | 1.0576 | 1.1496 |
| 2025-10-31 | 1.0570 | 1.1490 |
