方正富邦禾利39个月定开C(008670)
2026-10-30
1.0501
0.0476%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.0501 | 1.1758 |
| 2026-10-23 | 1.0496 | 1.1753 |
| 2026-10-16 | 1.0492 | 1.1749 |
| 2026-10-09 | 1.0487 | 1.1744 |
| 2026-09-30 | 1.0480 | 1.1737 |
| 2026-09-24 | 1.0476 | 1.1733 |
| 2026-09-18 | 1.0472 | 1.1729 |
| 2026-09-11 | 1.0467 | 1.1724 |
| 2026-09-04 | 1.0798 | 1.1718 |
| 2026-08-28 | 1.0793 | 1.1713 |
| 2026-08-21 | 1.0788 | 1.1708 |
| 2026-08-14 | 1.0783 | 1.1703 |
| 2026-08-07 | 1.0777 | 1.1697 |
| 2026-07-31 | 1.0772 | 1.1692 |
| 2026-07-24 | 1.0767 | 1.1687 |
| 2026-07-17 | 1.0762 | 1.1682 |
| 2026-07-10 | 1.0756 | 1.1676 |
| 2026-07-03 | 1.0751 | 1.1671 |
| 2026-06-30 | 1.0749 | 1.1669 |
| 2026-06-26 | 1.0746 | 1.1666 |
| 2026-06-18 | 1.0740 | 1.1660 |
| 2026-06-12 | 1.0736 | 1.1656 |
| 2026-06-05 | 1.0730 | 1.1650 |
| 2026-05-29 | 1.0725 | 1.1645 |
| 2026-05-22 | 1.0720 | 1.1640 |
| 2026-05-15 | 1.0714 | 1.1634 |
| 2026-05-08 | 1.0709 | 1.1629 |
