近一月方正富邦远见成长混合A基金净值查询
查询指定日期范围方正富邦远见成长混合A017993净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
方正富邦远见成长混合A |
1.1858 |
-1.63% |
| 2025-12-15 |
方正富邦远见成长混合A |
1.2054 |
-3.54% |
| 2025-12-12 |
方正富邦远见成长混合A |
1.2481 |
-0.64% |
| 2025-12-11 |
方正富邦远见成长混合A |
1.2561 |
-2.29% |
| 2025-12-10 |
方正富邦远见成长混合A |
1.2855 |
1.32% |
| 2025-12-09 |
方正富邦远见成长混合A |
1.2687 |
-1.15% |
| 2025-12-08 |
方正富邦远见成长混合A |
1.2834 |
1.57% |
| 2025-12-05 |
方正富邦远见成长混合A |
1.2635 |
2.16% |
| 2025-12-04 |
方正富邦远见成长混合A |
1.2368 |
2.90% |
| 2025-12-03 |
方正富邦远见成长混合A |
1.2019 |
-0.69% |
| 2025-12-02 |
方正富邦远见成长混合A |
1.2102 |
-2.24% |
| 2025-12-01 |
方正富邦远见成长混合A |
1.2373 |
1.35% |
| 2025-11-28 |
方正富邦远见成长混合A |
1.2208 |
1.34% |
| 2025-11-27 |
方正富邦远见成长混合A |
1.2047 |
-0.38% |
| 2025-11-26 |
方正富邦远见成长混合A |
1.2093 |
2.44% |
| 2025-11-25 |
方正富邦远见成长混合A |
1.1805 |
1.26% |
| 2025-11-24 |
方正富邦远见成长混合A |
1.1658 |
0.52% |
| 2025-11-21 |
方正富邦远见成长混合A |
1.1598 |
0.64% |
| 2025-11-20 |
方正富邦远见成长混合A |
1.1524 |
-1.69% |
| 2025-11-19 |
方正富邦远见成长混合A |
1.1722 |
-0.90% |
| 2025-11-18 |
方正富邦远见成长混合A |
1.1828 |
-0.55% |
| 2025-11-17 |
方正富邦远见成长混合A |
1.1893 |
0.35% |
