近一月方正富邦科技创新A基金净值查询
查询指定日期范围方正富邦科技创新A008640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 |
方正富邦科技创新A |
1.7126 |
-2.11% |
| 2026-09-14 |
方正富邦科技创新A |
1.7488 |
-0.26% |
| 2026-09-11 |
方正富邦科技创新A |
1.7533 |
-2.38% |
| 2026-09-10 |
方正富邦科技创新A |
1.7950 |
-0.23% |
| 2026-09-09 |
方正富邦科技创新A |
1.7992 |
-1.62% |
| 2026-09-08 |
方正富邦科技创新A |
1.8284 |
-1.77% |
| 2026-09-07 |
方正富邦科技创新A |
1.8607 |
4.59% |
| 2026-09-04 |
方正富邦科技创新A |
1.7790 |
-2.03% |
| 2026-09-03 |
方正富邦科技创新A |
1.8158 |
1.10% |
| 2026-09-02 |
方正富邦科技创新A |
1.7960 |
-1.13% |
| 2026-09-01 |
方正富邦科技创新A |
1.8166 |
-3.25% |
| 2026-08-31 |
方正富邦科技创新A |
1.8757 |
2.30% |
| 2026-08-28 |
方正富邦科技创新A |
1.8336 |
-2.14% |
| 2026-08-27 |
方正富邦科技创新A |
1.8728 |
6.36% |
| 2026-08-26 |
方正富邦科技创新A |
1.7608 |
-0.31% |
| 2026-08-25 |
方正富邦科技创新A |
1.7662 |
0.29% |
| 2026-08-24 |
方正富邦科技创新A |
1.7611 |
-2.13% |
| 2026-08-21 |
方正富邦科技创新A |
1.7995 |
1.62% |
| 2026-08-20 |
方正富邦科技创新A |
1.7708 |
5.47% |
| 2026-08-19 |
方正富邦科技创新A |
1.6790 |
-8.51% |
| 2026-08-18 |
方正富邦科技创新A |
1.8219 |
-0.63% |
| 2026-08-17 |
方正富邦科技创新A |
1.8335 |
3.98% |
