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 |
| 2026-09-15 |
方正富邦均衡精选混合A |
0.9018 |
0.30% |
| 2026-09-14 |
方正富邦均衡精选混合A |
0.8991 |
-0.41% |
| 2026-09-11 |
方正富邦均衡精选混合A |
0.9028 |
-0.65% |
| 2026-09-10 |
方正富邦均衡精选混合A |
0.9087 |
-0.44% |
| 2026-09-09 |
方正富邦均衡精选混合A |
0.9127 |
0.18% |
| 2026-09-08 |
方正富邦均衡精选混合A |
0.9111 |
-0.42% |
| 2026-09-07 |
方正富邦均衡精选混合A |
0.9149 |
3.13% |
| 2026-09-04 |
方正富邦均衡精选混合A |
0.8871 |
-2.20% |
| 2026-09-03 |
方正富邦均衡精选混合A |
0.9066 |
0.39% |
| 2026-09-02 |
方正富邦均衡精选混合A |
0.9031 |
-0.73% |
| 2026-09-01 |
方正富邦均衡精选混合A |
0.9097 |
-1.29% |
| 2026-08-31 |
方正富邦均衡精选混合A |
0.9216 |
0.75% |
| 2026-08-28 |
方正富邦均衡精选混合A |
0.9147 |
-1.08% |
| 2026-08-27 |
方正富邦均衡精选混合A |
0.9247 |
3.28% |
| 2026-08-26 |
方正富邦均衡精选混合A |
0.8953 |
-0.21% |
| 2026-08-25 |
方正富邦均衡精选混合A |
0.8972 |
0.10% |
| 2026-08-24 |
方正富邦均衡精选混合A |
0.8963 |
-1.25% |
| 2026-08-21 |
方正富邦均衡精选混合A |
0.9076 |
1.08% |
| 2026-08-20 |
方正富邦均衡精选混合A |
0.8979 |
0.71% |
| 2026-08-19 |
方正富邦均衡精选混合A |
0.8916 |
-4.42% |
| 2026-08-18 |
方正富邦均衡精选混合A |
0.9328 |
-0.17% |
| 2026-08-17 |
方正富邦均衡精选混合A |
0.9344 |
2.79% |
