近一月方正富邦红利精选混合A|方正精选基金净值查询
查询指定日期范围方正富邦红利精选混合A730002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 |
方正富邦红利精选混合A |
1.5147 |
-0.80% |
| 2026-09-14 |
方正富邦红利精选混合A |
1.5269 |
0.67% |
| 2026-09-11 |
方正富邦红利精选混合A |
1.5167 |
-0.82% |
| 2026-09-10 |
方正富邦红利精选混合A |
1.5293 |
0.85% |
| 2026-09-09 |
方正富邦红利精选混合A |
1.5164 |
0.27% |
| 2026-09-08 |
方正富邦红利精选混合A |
1.5123 |
0.47% |
| 2026-09-07 |
方正富邦红利精选混合A |
1.5052 |
-1.04% |
| 2026-09-04 |
方正富邦红利精选混合A |
1.5209 |
0.36% |
| 2026-09-03 |
方正富邦红利精选混合A |
1.5155 |
-0.07% |
| 2026-09-02 |
方正富邦红利精选混合A |
1.5166 |
-0.34% |
| 2026-09-01 |
方正富邦红利精选混合A |
1.5217 |
1.63% |
| 2026-08-31 |
方正富邦红利精选混合A |
1.4973 |
0.94% |
| 2026-08-28 |
方正富邦红利精选混合A |
1.4834 |
-0.20% |
| 2026-08-27 |
方正富邦红利精选混合A |
1.4864 |
-0.84% |
| 2026-08-26 |
方正富邦红利精选混合A |
1.4990 |
0.68% |
| 2026-08-25 |
方正富邦红利精选混合A |
1.4889 |
-0.15% |
| 2026-08-24 |
方正富邦红利精选混合A |
1.4912 |
1.15% |
| 2026-08-21 |
方正富邦红利精选混合A |
1.4743 |
-0.56% |
| 2026-08-20 |
方正富邦红利精选混合A |
1.4826 |
0.52% |
| 2026-08-19 |
方正富邦红利精选混合A |
1.4750 |
1.01% |
| 2026-08-18 |
方正富邦红利精选混合A |
1.4602 |
0.21% |
| 2026-08-17 |
方正富邦红利精选混合A |
1.4572 |
0.05% |
