近一月方正富邦致盛混合A基金净值查询
查询指定日期范围方正富邦致盛混合A020424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 |
方正富邦致盛混合A |
1.5571 |
-0.19% |
| 2026-09-14 |
方正富邦致盛混合A |
1.5601 |
0.48% |
| 2026-09-11 |
方正富邦致盛混合A |
1.5527 |
-2.43% |
| 2026-09-10 |
方正富邦致盛混合A |
1.5905 |
-1.87% |
| 2026-09-09 |
方正富邦致盛混合A |
1.6202 |
0.25% |
| 2026-09-08 |
方正富邦致盛混合A |
1.6162 |
-2.51% |
| 2026-09-07 |
方正富邦致盛混合A |
1.6567 |
0.32% |
| 2026-09-04 |
方正富邦致盛混合A |
1.6514 |
-4.06% |
| 2026-09-03 |
方正富邦致盛混合A |
1.7184 |
4.00% |
| 2026-09-02 |
方正富邦致盛混合A |
1.6523 |
1.14% |
| 2026-09-01 |
方正富邦致盛混合A |
1.6337 |
-1.97% |
| 2026-08-31 |
方正富邦致盛混合A |
1.6665 |
3.27% |
| 2026-08-28 |
方正富邦致盛混合A |
1.6138 |
-1.21% |
| 2026-08-27 |
方正富邦致盛混合A |
1.6336 |
2.10% |
| 2026-08-26 |
方正富邦致盛混合A |
1.6000 |
-1.63% |
| 2026-08-25 |
方正富邦致盛混合A |
1.6261 |
2.42% |
| 2026-08-24 |
方正富邦致盛混合A |
1.5877 |
-0.30% |
| 2026-08-21 |
方正富邦致盛混合A |
1.5924 |
3.73% |
| 2026-08-20 |
方正富邦致盛混合A |
1.5352 |
0.44% |
| 2026-08-19 |
方正富邦致盛混合A |
1.5285 |
-6.50% |
| 2026-08-18 |
方正富邦致盛混合A |
1.6348 |
-0.20% |
| 2026-08-17 |
方正富邦致盛混合A |
1.6380 |
4.21% |
