近一月方正富邦均衡精选混合A基金净值查询
查询指定日期范围方正富邦均衡精选混合A016754净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
方正富邦均衡精选混合A |
0.9428 |
-0.11% |
| 2024-04-29 |
方正富邦均衡精选混合A |
0.9438 |
0.28% |
| 2024-04-26 |
方正富邦均衡精选混合A |
0.9412 |
0.63% |
| 2024-04-25 |
方正富邦均衡精选混合A |
0.9353 |
0.16% |
| 2024-04-24 |
方正富邦均衡精选混合A |
0.9338 |
0.68% |
| 2024-04-23 |
方正富邦均衡精选混合A |
0.9275 |
0.05% |
| 2024-04-22 |
方正富邦均衡精选混合A |
0.9270 |
-0.46% |
| 2024-04-19 |
方正富邦均衡精选混合A |
0.9313 |
0.38% |
| 2024-04-18 |
方正富邦均衡精选混合A |
0.9278 |
-0.11% |
| 2024-04-17 |
方正富邦均衡精选混合A |
0.9288 |
0.90% |
| 2024-04-16 |
方正富邦均衡精选混合A |
0.9205 |
-0.72% |
| 2024-04-15 |
方正富邦均衡精选混合A |
0.9272 |
-0.03% |
| 2024-04-12 |
方正富邦均衡精选混合A |
0.9275 |
0.22% |
| 2024-04-11 |
方正富邦均衡精选混合A |
0.9255 |
0.10% |
| 2024-04-10 |
方正富邦均衡精选混合A |
0.9246 |
-0.59% |
| 2024-04-09 |
方正富邦均衡精选混合A |
0.9301 |
0.39% |
| 2024-04-08 |
方正富邦均衡精选混合A |
0.9265 |
-0.38% |
| 2024-04-03 |
方正富邦均衡精选混合A |
0.9300 |
-0.09% |
| 2024-04-02 |
方正富邦均衡精选混合A |
0.9308 |
-0.09% |
