近一月方正富邦中证保险C基金净值查询
查询指定日期范围方正富邦中证保险C018099净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
方正富邦中证保险C |
1.2000 |
2.65% |
| 2025-12-12 |
方正富邦中证保险C |
1.1690 |
1.21% |
| 2025-12-11 |
方正富邦中证保险C |
1.1550 |
-0.35% |
| 2025-12-10 |
方正富邦中证保险C |
1.1590 |
0.17% |
| 2025-12-09 |
方正富邦中证保险C |
1.1570 |
-1.28% |
| 2025-12-08 |
方正富邦中证保险C |
1.1720 |
1.21% |
| 2025-12-05 |
方正富邦中证保险C |
1.1580 |
4.23% |
| 2025-12-04 |
方正富邦中证保险C |
1.1110 |
0.27% |
| 2025-12-03 |
方正富邦中证保险C |
1.1080 |
-1.16% |
| 2025-12-02 |
方正富邦中证保险C |
1.1210 |
0.36% |
| 2025-12-01 |
方正富邦中证保险C |
1.1170 |
-0.09% |
| 2025-11-28 |
方正富邦中证保险C |
1.1180 |
-0.62% |
| 2025-11-27 |
方正富邦中证保险C |
1.1250 |
0.27% |
| 2025-11-26 |
方正富邦中证保险C |
1.1220 |
-0.44% |
| 2025-11-25 |
方正富邦中证保险C |
1.1270 |
1.71% |
| 2025-11-24 |
方正富邦中证保险C |
1.1080 |
-0.90% |
| 2025-11-21 |
方正富邦中证保险C |
1.1180 |
-2.02% |
| 2025-11-20 |
方正富邦中证保险C |
1.1410 |
-0.09% |
| 2025-11-19 |
方正富邦中证保险C |
1.1420 |
1.78% |
| 2025-11-18 |
方正富邦中证保险C |
1.1220 |
-0.80% |
| 2025-11-17 |
方正富邦中证保险C |
1.1310 |
-1.74% |
