近一月方正富邦大湾区综指(LOF)|湾区LOF基金净值查询
查询指定日期范围方正富邦大湾区综指(LOF)167302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 |
方正富邦大湾区综指(LOF) |
0.9767 |
-0.46% |
| 2026-09-14 |
方正富邦大湾区综指(LOF) |
0.9812 |
0.13% |
| 2026-09-11 |
方正富邦大湾区综指(LOF) |
0.9799 |
-0.76% |
| 2026-09-10 |
方正富邦大湾区综指(LOF) |
0.9874 |
-0.70% |
| 2026-09-09 |
方正富邦大湾区综指(LOF) |
0.9944 |
-0.06% |
| 2026-09-08 |
方正富邦大湾区综指(LOF) |
0.9950 |
-0.50% |
| 2026-09-07 |
方正富邦大湾区综指(LOF) |
1.0000 |
-0.05% |
| 2026-09-04 |
方正富邦大湾区综指(LOF) |
1.0005 |
0.32% |
| 2026-09-03 |
方正富邦大湾区综指(LOF) |
0.9973 |
0.37% |
| 2026-09-02 |
方正富邦大湾区综指(LOF) |
0.9936 |
-0.93% |
| 2026-09-01 |
方正富邦大湾区综指(LOF) |
1.0029 |
-0.78% |
| 2026-08-31 |
方正富邦大湾区综指(LOF) |
1.0108 |
0.10% |
| 2026-08-28 |
方正富邦大湾区综指(LOF) |
1.0098 |
-0.08% |
| 2026-08-27 |
方正富邦大湾区综指(LOF) |
1.0106 |
0.73% |
| 2026-08-26 |
方正富邦大湾区综指(LOF) |
1.0033 |
0.65% |
| 2026-08-25 |
方正富邦大湾区综指(LOF) |
0.9968 |
0.28% |
| 2026-08-24 |
方正富邦大湾区综指(LOF) |
0.9940 |
-0.94% |
| 2026-08-21 |
方正富邦大湾区综指(LOF) |
1.0034 |
0.82% |
| 2026-08-20 |
方正富邦大湾区综指(LOF) |
0.9952 |
0.69% |
| 2026-08-19 |
方正富邦大湾区综指(LOF) |
0.9884 |
-1.60% |
| 2026-08-18 |
方正富邦大湾区综指(LOF) |
1.0045 |
-0.56% |
| 2026-08-17 |
方正富邦大湾区综指(LOF) |
1.0102 |
0.98% |
