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 |
| 2025-12-19 |
方正富邦致盛混合A |
1.3888 |
0.49% |
| 2025-12-18 |
方正富邦致盛混合A |
1.3820 |
-3.74% |
| 2025-12-17 |
方正富邦致盛混合A |
1.4337 |
5.14% |
| 2025-12-16 |
方正富邦致盛混合A |
1.3636 |
-3.68% |
| 2025-12-15 |
方正富邦致盛混合A |
1.4138 |
-1.33% |
| 2025-12-12 |
方正富邦致盛混合A |
1.4329 |
0.96% |
| 2025-12-11 |
方正富邦致盛混合A |
1.4193 |
-2.33% |
| 2025-12-10 |
方正富邦致盛混合A |
1.4531 |
-0.74% |
| 2025-12-09 |
方正富邦致盛混合A |
1.4640 |
-0.08% |
| 2025-12-08 |
方正富邦致盛混合A |
1.4651 |
1.65% |
| 2025-12-05 |
方正富邦致盛混合A |
1.4413 |
2.34% |
| 2025-12-04 |
方正富邦致盛混合A |
1.4084 |
-0.59% |
| 2025-12-03 |
方正富邦致盛混合A |
1.4168 |
-1.82% |
| 2025-12-02 |
方正富邦致盛混合A |
1.4426 |
-1.19% |
| 2025-12-01 |
方正富邦致盛混合A |
1.4599 |
-1.08% |
| 2025-11-28 |
方正富邦致盛混合A |
1.4758 |
2.89% |
| 2025-11-27 |
方正富邦致盛混合A |
1.4344 |
-0.10% |
| 2025-11-26 |
方正富邦致盛混合A |
1.4359 |
0.12% |
| 2025-11-25 |
方正富邦致盛混合A |
1.4342 |
2.53% |
| 2025-11-24 |
方正富邦致盛混合A |
1.3988 |
0.50% |
