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 |
| 2026-09-15 |
方正富邦远见成长混合A |
1.2003 |
-2.27% |
| 2026-09-14 |
方正富邦远见成长混合A |
1.2276 |
1.59% |
| 2026-09-11 |
方正富邦远见成长混合A |
1.2084 |
-1.51% |
| 2026-09-10 |
方正富邦远见成长混合A |
1.2269 |
-2.67% |
| 2026-09-09 |
方正富邦远见成长混合A |
1.2596 |
-1.52% |
| 2026-09-08 |
方正富邦远见成长混合A |
1.2788 |
-0.09% |
| 2026-09-07 |
方正富邦远见成长混合A |
1.2799 |
6.61% |
| 2026-09-04 |
方正富邦远见成长混合A |
1.2006 |
-4.42% |
| 2026-09-03 |
方正富邦远见成长混合A |
1.2537 |
2.22% |
| 2026-09-02 |
方正富邦远见成长混合A |
1.2265 |
-1.25% |
| 2026-09-01 |
方正富邦远见成长混合A |
1.2420 |
-2.15% |
| 2026-08-31 |
方正富邦远见成长混合A |
1.2693 |
2.26% |
| 2026-08-28 |
方正富邦远见成长混合A |
1.2413 |
-2.36% |
| 2026-08-27 |
方正富邦远见成长混合A |
1.2706 |
3.66% |
| 2026-08-26 |
方正富邦远见成长混合A |
1.2257 |
-0.41% |
| 2026-08-25 |
方正富邦远见成长混合A |
1.2308 |
0.11% |
| 2026-08-24 |
方正富邦远见成长混合A |
1.2294 |
-1.89% |
| 2026-08-21 |
方正富邦远见成长混合A |
1.2531 |
1.77% |
| 2026-08-20 |
方正富邦远见成长混合A |
1.2313 |
0.65% |
| 2026-08-19 |
方正富邦远见成长混合A |
1.2233 |
-11.67% |
| 2026-08-18 |
方正富邦远见成长混合A |
1.3660 |
1.76% |
| 2026-08-17 |
方正富邦远见成长混合A |
1.3424 |
2.74% |
