近一月方正富邦趋势领航混合A基金净值查询
查询指定日期范围方正富邦趋势领航混合A012913净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
方正富邦趋势领航混合A |
0.7684 |
-0.34% |
| 2024-04-29 |
方正富邦趋势领航混合A |
0.7710 |
0.10% |
| 2024-04-26 |
方正富邦趋势领航混合A |
0.7702 |
1.02% |
| 2024-04-25 |
方正富邦趋势领航混合A |
0.7624 |
0.25% |
| 2024-04-24 |
方正富邦趋势领航混合A |
0.7605 |
0.92% |
| 2024-04-23 |
方正富邦趋势领航混合A |
0.7536 |
-0.38% |
| 2024-04-22 |
方正富邦趋势领航混合A |
0.7565 |
-0.36% |
| 2024-04-19 |
方正富邦趋势领航混合A |
0.7592 |
0.00% |
| 2024-04-18 |
方正富邦趋势领航混合A |
0.7592 |
-0.18% |
| 2024-04-17 |
方正富邦趋势领航混合A |
0.7606 |
1.05% |
| 2024-04-16 |
方正富邦趋势领航混合A |
0.7527 |
-0.88% |
| 2024-04-15 |
方正富邦趋势领航混合A |
0.7594 |
0.21% |
| 2024-04-12 |
方正富邦趋势领航混合A |
0.7578 |
-0.01% |
| 2024-04-11 |
方正富邦趋势领航混合A |
0.7579 |
0.17% |
| 2024-04-10 |
方正富邦趋势领航混合A |
0.7566 |
-0.51% |
| 2024-04-09 |
方正富邦趋势领航混合A |
0.7605 |
0.50% |
| 2024-04-08 |
方正富邦趋势领航混合A |
0.7567 |
-0.66% |
