方正富邦禾利39个月定开C(008670)
2026-01-16
1.0626
0.0471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.0565 | 1.1485 |
| 2025-10-17 | 1.0560 | 1.1480 |
| 2025-10-10 | 1.0555 | 1.1475 |
| 2025-09-30 | 1.0548 | 1.1468 |
| 2025-09-26 | 1.0545 | 1.1465 |
| 2025-09-19 | 1.0540 | 1.1460 |
| 2025-09-12 | 1.0535 | 1.1455 |
| 2025-09-05 | 1.0530 | 1.1450 |
| 2025-08-29 | 1.0525 | 1.1445 |
| 2025-08-22 | 1.0519 | 1.1439 |
| 2025-08-15 | 1.0514 | 1.1434 |
| 2025-08-08 | 1.0509 | 1.1429 |
| 2025-08-01 | 1.0504 | 1.1424 |
| 2025-07-25 | 1.0499 | 1.1419 |
