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 |
| 2025-12-15 |
方正富邦红利精选混合C |
1.4703 |
0.27% |
| 2025-12-12 |
方正富邦红利精选混合C |
1.4663 |
0.03% |
| 2025-12-11 |
方正富邦红利精选混合C |
1.4658 |
-0.52% |
| 2025-12-10 |
方正富邦红利精选混合C |
1.4735 |
-0.49% |
| 2025-12-09 |
方正富邦红利精选混合C |
1.4807 |
-0.84% |
| 2025-12-08 |
方正富邦红利精选混合C |
1.4933 |
-0.11% |
| 2025-12-05 |
方正富邦红利精选混合C |
1.4950 |
-0.51% |
| 2025-12-04 |
方正富邦红利精选混合C |
1.5027 |
-0.50% |
| 2025-12-03 |
方正富邦红利精选混合C |
1.5102 |
-0.36% |
| 2025-12-02 |
方正富邦红利精选混合C |
1.5156 |
-0.11% |
| 2025-12-01 |
方正富邦红利精选混合C |
1.5172 |
0.57% |
| 2025-11-28 |
方正富邦红利精选混合C |
1.5086 |
-0.10% |
| 2025-11-27 |
方正富邦红利精选混合C |
1.5101 |
0.05% |
| 2025-11-26 |
方正富邦红利精选混合C |
1.5093 |
-0.65% |
| 2025-11-25 |
方正富邦红利精选混合C |
1.5192 |
0.39% |
| 2025-11-24 |
方正富邦红利精选混合C |
1.5133 |
-0.18% |
| 2025-11-21 |
方正富邦红利精选混合C |
1.5160 |
-1.64% |
| 2025-11-20 |
方正富邦红利精选混合C |
1.5412 |
0.44% |
| 2025-11-19 |
方正富邦红利精选混合C |
1.5344 |
-0.14% |
| 2025-11-18 |
方正富邦红利精选混合C |
1.5365 |
-1.06% |
| 2025-11-17 |
方正富邦红利精选混合C |
1.5530 |
-0.47% |
