近一月方正富邦核心优势混合A基金净值查询
查询指定日期范围方正富邦核心优势混合A018815净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-11-07 |
方正富邦核心优势混合A |
1.1862 |
1.73% |
| 2025-11-06 |
方正富邦核心优势混合A |
1.1660 |
4.22% |
| 2025-11-05 |
方正富邦核心优势混合A |
1.1188 |
-0.46% |
| 2025-11-04 |
方正富邦核心优势混合A |
1.1240 |
-3.54% |
| 2025-11-03 |
方正富邦核心优势混合A |
1.1638 |
3.53% |
| 2025-10-31 |
方正富邦核心优势混合A |
1.1241 |
-2.94% |
| 2025-10-30 |
方正富邦核心优势混合A |
1.1581 |
-0.97% |
| 2025-10-29 |
方正富邦核心优势混合A |
1.1695 |
1.12% |
| 2025-10-28 |
方正富邦核心优势混合A |
1.1565 |
-0.96% |
| 2025-10-27 |
方正富邦核心优势混合A |
1.1677 |
4.08% |
| 2025-10-24 |
方正富邦核心优势混合A |
1.1219 |
4.13% |
| 2025-10-23 |
方正富邦核心优势混合A |
1.0774 |
-0.06% |
| 2025-10-22 |
方正富邦核心优势混合A |
1.0781 |
-1.66% |
| 2025-10-21 |
方正富邦核心优势混合A |
1.0963 |
0.38% |
| 2025-10-20 |
方正富邦核心优势混合A |
1.0922 |
0.81% |
| 2025-10-17 |
方正富邦核心优势混合A |
1.0834 |
-3.63% |
| 2025-10-16 |
方正富邦核心优势混合A |
1.1242 |
-0.80% |
| 2025-10-15 |
方正富邦核心优势混合A |
1.1333 |
0.35% |
| 2025-10-14 |
方正富邦核心优势混合A |
1.1294 |
-2.80% |
| 2025-10-13 |
方正富邦核心优势混合A |
1.1619 |
0.94% |
| 2025-10-10 |
方正富邦核心优势混合A |
1.1511 |
-1.42% |
