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 |
| 2026-09-15 |
方正富邦策略精选A |
1.0708 |
0.46% |
| 2026-09-14 |
方正富邦策略精选A |
1.0659 |
-1.24% |
| 2026-09-11 |
方正富邦策略精选A |
1.0791 |
-0.63% |
| 2026-09-10 |
方正富邦策略精选A |
1.0859 |
-0.36% |
| 2026-09-09 |
方正富邦策略精选A |
1.0898 |
-0.10% |
| 2026-09-08 |
方正富邦策略精选A |
1.0909 |
-0.64% |
| 2026-09-07 |
方正富邦策略精选A |
1.0979 |
7.09% |
| 2026-09-04 |
方正富邦策略精选A |
1.0252 |
-2.89% |
| 2026-09-03 |
方正富邦策略精选A |
1.0548 |
-0.09% |
| 2026-09-02 |
方正富邦策略精选A |
1.0557 |
-1.69% |
| 2026-09-01 |
方正富邦策略精选A |
1.0739 |
-3.12% |
| 2026-08-31 |
方正富邦策略精选A |
1.1074 |
0.85% |
| 2026-08-28 |
方正富邦策略精选A |
1.0981 |
-2.48% |
| 2026-08-27 |
方正富邦策略精选A |
1.1253 |
5.14% |
| 2026-08-26 |
方正富邦策略精选A |
1.0703 |
0.93% |
| 2026-08-25 |
方正富邦策略精选A |
1.0604 |
-0.92% |
| 2026-08-24 |
方正富邦策略精选A |
1.0702 |
-3.09% |
| 2026-08-21 |
方正富邦策略精选A |
1.1043 |
1.72% |
| 2026-08-20 |
方正富邦策略精选A |
1.0856 |
2.44% |
| 2026-08-19 |
方正富邦策略精选A |
1.0597 |
-8.76% |
| 2026-08-18 |
方正富邦策略精选A |
1.1525 |
-0.11% |
| 2026-08-17 |
方正富邦策略精选A |
1.1538 |
5.79% |
