近一月方正富邦红利精选基金净值查询
查询指定日期范围方正精选730002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
方正精选 |
1.4546 |
0.24% |
| 2024-04-24 |
方正精选 |
1.4511 |
0.01% |
| 2024-04-23 |
方正精选 |
1.4510 |
0.10% |
| 2024-04-22 |
方正精选 |
1.4495 |
0.55% |
| 2024-04-19 |
方正精选 |
1.4416 |
-0.42% |
| 2024-04-18 |
方正精选 |
1.4477 |
0.22% |
| 2024-04-17 |
方正精选 |
1.4445 |
0.85% |
| 2024-04-16 |
方正精选 |
1.4323 |
-0.05% |
| 2024-04-15 |
方正精选 |
1.4330 |
1.57% |
| 2024-04-12 |
方正精选 |
1.4109 |
-1.02% |
| 2024-04-11 |
方正精选 |
1.4255 |
-0.11% |
| 2024-04-10 |
方正精选 |
1.4271 |
-1.15% |
| 2024-04-09 |
方正精选 |
1.4437 |
0.08% |
| 2024-04-08 |
方正精选 |
1.4426 |
-1.03% |
| 2024-04-03 |
方正精选 |
1.4576 |
-0.51% |
| 2024-04-02 |
方正精选 |
1.4650 |
-0.96% |
| 2024-04-01 |
方正精选 |
1.4792 |
1.57% |
| 2024-03-29 |
方正精选 |
1.4564 |
-0.40% |
| 2024-03-28 |
方正精选 |
1.4623 |
-0.06% |
| 2024-03-27 |
方正精选 |
1.4632 |
-0.67% |
| 2024-03-26 |
方正精选 |
1.4731 |
0.52% |
