近一月方正富邦趋势领航混合A基金净值查询
查询指定日期范围方正富邦趋势领航混合A012913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 |
方正富邦趋势领航混合A |
1.0323 |
0.43% |
| 2026-09-14 |
方正富邦趋势领航混合A |
1.0279 |
-1.10% |
| 2026-09-11 |
方正富邦趋势领航混合A |
1.0393 |
-0.69% |
| 2026-09-10 |
方正富邦趋势领航混合A |
1.0465 |
-0.55% |
| 2026-09-09 |
方正富邦趋势领航混合A |
1.0523 |
0.09% |
| 2026-09-08 |
方正富邦趋势领航混合A |
1.0514 |
-0.56% |
| 2026-09-07 |
方正富邦趋势领航混合A |
1.0573 |
7.03% |
| 2026-09-04 |
方正富邦趋势领航混合A |
0.9879 |
-2.94% |
| 2026-09-03 |
方正富邦趋势领航混合A |
1.0169 |
-0.01% |
| 2026-09-02 |
方正富邦趋势领航混合A |
1.0170 |
-1.41% |
| 2026-09-01 |
方正富邦趋势领航混合A |
1.0315 |
-3.17% |
| 2026-08-31 |
方正富邦趋势领航混合A |
1.0642 |
1.00% |
| 2026-08-28 |
方正富邦趋势领航混合A |
1.0537 |
-2.41% |
| 2026-08-27 |
方正富邦趋势领航混合A |
1.0791 |
4.84% |
| 2026-08-26 |
方正富邦趋势领航混合A |
1.0293 |
0.74% |
| 2026-08-25 |
方正富邦趋势领航混合A |
1.0217 |
-0.66% |
| 2026-08-24 |
方正富邦趋势领航混合A |
1.0285 |
-2.98% |
| 2026-08-21 |
方正富邦趋势领航混合A |
1.0601 |
1.63% |
| 2026-08-20 |
方正富邦趋势领航混合A |
1.0431 |
2.26% |
| 2026-08-19 |
方正富邦趋势领航混合A |
1.0200 |
-8.73% |
| 2026-08-18 |
方正富邦趋势领航混合A |
1.1090 |
-0.23% |
| 2026-08-17 |
方正富邦趋势领航混合A |
1.1116 |
5.51% |
