近一月方正富邦策略精选A基金净值查询
查询指定日期范围方正富邦策略精选A010072净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
方正富邦策略精选A |
1.0234 |
0.31% |
| 2025-12-25 |
方正富邦策略精选A |
1.0202 |
0.38% |
| 2025-12-24 |
方正富邦策略精选A |
1.0163 |
0.15% |
| 2025-12-23 |
方正富邦策略精选A |
1.0148 |
0.29% |
| 2025-12-22 |
方正富邦策略精选A |
1.0119 |
0.77% |
| 2025-12-19 |
方正富邦策略精选A |
1.0042 |
0.34% |
| 2025-12-18 |
方正富邦策略精选A |
1.0008 |
-0.67% |
| 2025-12-17 |
方正富邦策略精选A |
1.0075 |
1.77% |
| 2025-12-16 |
方正富邦策略精选A |
0.9900 |
-1.22% |
| 2025-12-15 |
方正富邦策略精选A |
1.0022 |
-0.54% |
| 2025-12-12 |
方正富邦策略精选A |
1.0076 |
0.96% |
| 2025-12-11 |
方正富邦策略精选A |
0.9980 |
-0.80% |
| 2025-12-10 |
方正富邦策略精选A |
1.0060 |
0.02% |
| 2025-12-09 |
方正富邦策略精选A |
1.0058 |
-0.41% |
| 2025-12-08 |
方正富邦策略精选A |
1.0099 |
1.21% |
| 2025-12-05 |
方正富邦策略精选A |
0.9978 |
0.76% |
| 2025-12-04 |
方正富邦策略精选A |
0.9903 |
0.23% |
| 2025-12-03 |
方正富邦策略精选A |
0.9880 |
-0.60% |
| 2025-12-02 |
方正富邦策略精选A |
0.9940 |
-0.14% |
| 2025-12-01 |
方正富邦策略精选A |
0.9954 |
0.43% |
