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 |
| 2025-12-17 |
方正富邦红利精选混合A |
1.4569 |
-0.02% |
| 2025-12-16 |
方正富邦红利精选混合A |
1.4572 |
-0.55% |
| 2025-12-15 |
方正富邦红利精选混合A |
1.4653 |
0.27% |
| 2025-12-12 |
方正富邦红利精选混合A |
1.4614 |
0.03% |
| 2025-12-11 |
方正富邦红利精选混合A |
1.4609 |
-0.52% |
| 2025-12-10 |
方正富邦红利精选混合A |
1.4685 |
-0.48% |
| 2025-12-09 |
方正富邦红利精选混合A |
1.4756 |
-0.85% |
| 2025-12-08 |
方正富邦红利精选混合A |
1.4882 |
-0.11% |
| 2025-12-05 |
方正富邦红利精选混合A |
1.4899 |
-0.51% |
| 2025-12-04 |
方正富邦红利精选混合A |
1.4975 |
-0.49% |
| 2025-12-03 |
方正富邦红利精选混合A |
1.5049 |
-0.36% |
| 2025-12-02 |
方正富邦红利精选混合A |
1.5104 |
-0.10% |
| 2025-12-01 |
方正富邦红利精选混合A |
1.5119 |
0.57% |
| 2025-11-28 |
方正富邦红利精选混合A |
1.5033 |
-0.10% |
| 2025-11-27 |
方正富邦红利精选混合A |
1.5048 |
0.06% |
| 2025-11-26 |
方正富邦红利精选混合A |
1.5039 |
-0.65% |
| 2025-11-25 |
方正富邦红利精选混合A |
1.5138 |
0.39% |
| 2025-11-24 |
方正富邦红利精选混合A |
1.5079 |
-0.17% |
| 2025-11-21 |
方正富邦红利精选混合A |
1.5105 |
-1.64% |
| 2025-11-20 |
方正富邦红利精选混合A |
1.5357 |
0.44% |
| 2025-11-19 |
方正富邦红利精选混合A |
1.5289 |
-0.14% |
| 2025-11-18 |
方正富邦红利精选混合A |
1.5310 |
-1.06% |
