方正富邦禾利39个月定开C(008670)
2026-02-27
1.0656
0.0939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
