方正富邦致盛混合C(020425)
2026-09-30
1.4412
-1.6111%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.4412 | 1.4412 |
| 2026-09-29 | 1.4648 | 1.4648 |
| 2026-09-28 | 1.4590 | 1.4590 |
| 2026-09-24 | 1.5560 | 1.5560 |
| 2026-09-23 | 1.6025 | 1.6025 |
| 2026-09-22 | 1.6057 | 1.6057 |
| 2026-09-21 | 1.6220 | 1.6220 |
| 2026-09-18 | 1.6136 | 1.6136 |
| 2026-09-17 | 1.5720 | 1.5720 |
| 2026-09-16 | 1.5685 | 1.5685 |
| 2026-09-15 | 1.5258 | 1.5258 |
| 2026-09-14 | 1.5287 | 1.5287 |
| 2026-09-11 | 1.5216 | 1.5216 |
| 2026-09-10 | 1.5587 | 1.5587 |
| 2026-09-09 | 1.5878 | 1.5878 |
| 2026-09-08 | 1.5839 | 1.5839 |
| 2026-09-07 | 1.6236 | 1.6236 |
| 2026-09-04 | 1.6185 | 1.6185 |
| 2026-09-03 | 1.6842 | 1.6842 |
| 2026-09-02 | 1.6193 | 1.6193 |
| 2026-09-01 | 1.6012 | 1.6012 |
| 2026-08-31 | 1.6333 | 1.6333 |
| 2026-08-28 | 1.5818 | 1.5818 |
| 2026-08-27 | 1.6012 | 1.6012 |
| 2026-08-26 | 1.5683 | 1.5683 |
| 2026-08-25 | 1.5940 | 1.5940 |
| 2026-08-24 | 1.5562 | 1.5562 |
| 2026-08-21 | 1.5610 | 1.5610 |
| 2026-08-20 | 1.5049 | 1.5049 |
| 2026-08-19 | 1.4984 | 1.4984 |
| 2026-08-18 | 1.6026 | 1.6026 |
| 2026-08-17 | 1.6057 | 1.6057 |
| 2026-08-14 | 1.5411 | 1.5411 |
| 2026-08-13 | 1.5312 | 1.5312 |
| 2026-08-12 | 1.5433 | 1.5433 |
| 2026-08-11 | 1.5008 | 1.5008 |
| 2026-08-10 | 1.4923 | 1.4923 |
| 2026-08-07 | 1.4758 | 1.4758 |
| 2026-08-06 | 1.4329 | 1.4329 |
| 2026-08-05 | 1.4228 | 1.4228 |
| 2026-08-04 | 1.3831 | 1.3831 |
| 2026-08-03 | 1.3136 | 1.3136 |
| 2026-07-31 | 1.3301 | 1.3301 |
| 2026-07-30 | 1.3107 | 1.3107 |
| 2026-07-29 | 1.3852 | 1.3852 |
| 2026-07-28 | 1.3968 | 1.3968 |
| 2026-07-27 | 1.4747 | 1.4747 |
| 2026-07-24 | 1.4258 | 1.4258 |
| 2026-07-23 | 1.4642 | 1.4642 |
| 2026-07-22 | 1.4004 | 1.4004 |
| 2026-07-21 | 1.4022 | 1.4022 |
| 2026-07-20 | 1.3386 | 1.3386 |
| 2026-07-17 | 1.3961 | 1.3961 |
| 2026-07-16 | 1.4942 | 1.4942 |
| 2026-07-15 | 1.5457 | 1.5457 |
| 2026-07-14 | 1.5840 | 1.5840 |
| 2026-07-13 | 1.5161 | 1.5161 |
| 2026-07-10 | 1.5978 | 1.5978 |
| 2026-07-09 | 1.5985 | 1.5985 |
| 2026-07-08 | 1.5678 | 1.5678 |
| 2026-07-07 | 1.6390 | 1.6390 |
| 2026-07-06 | 1.6753 | 1.6753 |
| 2026-07-03 | 1.6338 | 1.6338 |
| 2026-07-02 | 1.6142 | 1.6142 |
| 2026-07-01 | 1.6667 | 1.6667 |
| 2026-06-30 | 1.7454 | 1.7454 |
| 2026-06-29 | 1.7012 | 1.7012 |
| 2026-06-26 | 1.7114 | 1.7114 |
| 2026-06-25 | 1.7933 | 1.7933 |
| 2026-06-24 | 1.8088 | 1.8088 |
| 2026-06-23 | 1.7724 | 1.7724 |
| 2026-06-22 | 1.8357 | 1.8357 |
| 2026-06-18 | 1.7859 | 1.7859 |
| 2026-06-17 | 1.7759 | 1.7759 |
| 2026-06-16 | 1.7918 | 1.7918 |
| 2026-06-15 | 1.7184 | 1.7184 |
| 2026-06-12 | 1.6637 | 1.6637 |
| 2026-06-11 | 1.6455 | 1.6455 |
| 2026-06-10 | 1.6562 | 1.6562 |
| 2026-06-09 | 1.7222 | 1.7222 |
| 2026-06-08 | 1.6764 | 1.6764 |
| 2026-06-05 | 1.7367 | 1.7367 |
| 2026-06-04 | 1.7892 | 1.7892 |
| 2026-06-03 | 1.8045 | 1.8045 |
| 2026-06-02 | 1.8354 | 1.8354 |
| 2026-06-01 | 1.8703 | 1.8703 |
| 2026-05-29 | 1.8595 | 1.8595 |
| 2026-05-28 | 1.9204 | 1.9204 |
| 2026-05-27 | 1.8961 | 1.8961 |
| 2026-05-26 | 1.8673 | 1.8673 |
| 2026-05-25 | 1.9178 | 1.9178 |
| 2026-05-22 | 1.9593 | 1.9593 |
| 2026-05-21 | 1.9144 | 1.9144 |
| 2026-05-20 | 2.0024 | 2.0024 |
| 2026-05-19 | 1.9373 | 1.9373 |
| 2026-05-18 | 1.9190 | 1.9190 |
| 2026-05-15 | 1.8680 | 1.8680 |
| 2026-05-14 | 1.8901 | 1.8901 |
| 2026-05-13 | 1.9439 | 1.9439 |
| 2026-05-12 | 1.8978 | 1.8978 |
| 2026-05-11 | 1.8554 | 1.8554 |
| 2026-05-08 | 1.8123 | 1.8123 |
| 2026-05-07 | 1.8075 | 1.8075 |
| 2026-05-06 | 1.7847 | 1.7847 |
| 2026-04-30 | 1.7198 | 1.7198 |
| 2026-04-29 | 1.7243 | 1.7243 |
| 2026-04-28 | 1.6742 | 1.6742 |
| 2026-04-27 | 1.6820 | 1.6820 |
| 2026-04-24 | 1.7042 | 1.7042 |
| 2026-04-23 | 1.7053 | 1.7053 |
| 2026-04-22 | 1.7137 | 1.7137 |
| 2026-04-21 | 1.6891 | 1.6891 |
| 2026-04-20 | 1.7138 | 1.7138 |
| 2026-04-17 | 1.6687 | 1.6687 |
| 2026-04-16 | 1.6574 | 1.6574 |
| 2026-04-15 | 1.6493 | 1.6493 |
| 2026-04-14 | 1.6877 | 1.6877 |
| 2026-04-13 | 1.6478 | 1.6478 |
| 2026-04-10 | 1.6450 | 1.6450 |
| 2026-04-09 | 1.6111 | 1.6111 |
