近一月方正富邦策略精选C基金净值查询
查询指定日期范围方正富邦策略精选C010073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C |
1.0618 |
0.45% |
| 2026-09-14 |
方正富邦策略精选C |
1.0570 |
-1.23% |
| 2026-09-11 |
方正富邦策略精选C |
1.0700 |
-0.63% |
| 2026-09-10 |
方正富邦策略精选C |
1.0768 |
-0.36% |
| 2026-09-09 |
方正富邦策略精选C |
1.0807 |
-0.10% |
| 2026-09-08 |
方正富邦策略精选C |
1.0818 |
-0.63% |
| 2026-09-07 |
方正富邦策略精选C |
1.0887 |
7.09% |
| 2026-09-04 |
方正富邦策略精选C |
1.0166 |
-2.89% |
| 2026-09-03 |
方正富邦策略精选C |
1.0460 |
-0.09% |
| 2026-09-02 |
方正富邦策略精选C |
1.0469 |
-1.70% |
| 2026-09-01 |
方正富邦策略精选C |
1.0650 |
-3.12% |
| 2026-08-31 |
方正富邦策略精选C |
1.0982 |
0.85% |
| 2026-08-28 |
方正富邦策略精选C |
1.0889 |
-2.48% |
| 2026-08-27 |
方正富邦策略精选C |
1.1159 |
5.13% |
| 2026-08-26 |
方正富邦策略精选C |
1.0614 |
0.92% |
| 2026-08-25 |
方正富邦策略精选C |
1.0517 |
-0.92% |
| 2026-08-24 |
方正富邦策略精选C |
1.0614 |
-3.09% |
| 2026-08-21 |
方正富邦策略精选C |
1.0952 |
1.73% |
| 2026-08-20 |
方正富邦策略精选C |
1.0766 |
2.45% |
| 2026-08-19 |
方正富邦策略精选C |
1.0509 |
-8.76% |
| 2026-08-18 |
方正富邦策略精选C |
1.1430 |
-0.11% |
| 2026-08-17 |
方正富邦策略精选C |
1.1443 |
5.79% |
