近一月方正富邦红利精选混合C基金净值查询
查询指定日期范围方正富邦红利精选混合C007570净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
方正富邦红利精选混合C |
1.5165 |
-0.79% |
| 2026-09-14 |
方正富邦红利精选混合C |
1.5286 |
0.67% |
| 2026-09-11 |
方正富邦红利精选混合C |
1.5185 |
-0.82% |
| 2026-09-10 |
方正富邦红利精选混合C |
1.5311 |
0.85% |
| 2026-09-09 |
方正富邦红利精选混合C |
1.5182 |
0.27% |
| 2026-09-08 |
方正富邦红利精选混合C |
1.5141 |
0.47% |
| 2026-09-07 |
方正富邦红利精选混合C |
1.5070 |
-1.04% |
| 2026-09-04 |
方正富邦红利精选混合C |
1.5228 |
0.36% |
| 2026-09-03 |
方正富邦红利精选混合C |
1.5174 |
-0.07% |
| 2026-09-02 |
方正富邦红利精选混合C |
1.5185 |
-0.33% |
| 2026-09-01 |
方正富邦红利精选混合C |
1.5236 |
1.63% |
| 2026-08-31 |
方正富邦红利精选混合C |
1.4992 |
0.93% |
| 2026-08-28 |
方正富邦红利精选混合C |
1.4854 |
-0.19% |
| 2026-08-27 |
方正富邦红利精选混合C |
1.4883 |
-0.85% |
| 2026-08-26 |
方正富邦红利精选混合C |
1.5010 |
0.68% |
| 2026-08-25 |
方正富邦红利精选混合C |
1.4909 |
-0.15% |
| 2026-08-24 |
方正富邦红利精选混合C |
1.4932 |
1.14% |
| 2026-08-21 |
方正富邦红利精选混合C |
1.4763 |
-0.56% |
| 2026-08-20 |
方正富邦红利精选混合C |
1.4846 |
0.51% |
| 2026-08-19 |
方正富邦红利精选混合C |
1.4770 |
1.01% |
| 2026-08-18 |
方正富邦红利精选混合C |
1.4622 |
0.21% |
| 2026-08-17 |
方正富邦红利精选混合C |
1.4592 |
0.05% |
