方正富邦鑫益一年定期开放混合C(013713)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/5/8 |
1.0865 |
1.0865 |
-2.722% |
| 2026/4/30 |
1.1169 |
1.1169 |
3.369% |
| 2026/4/24 |
1.0805 |
1.0805 |
0.671% |
| 2026/4/17 |
1.0733 |
1.0733 |
-1.378% |
| 2026/4/10 |
1.0883 |
1.0883 |
5.445% |
| 2026/4/3 |
1.0321 |
1.0321 |
-3.171% |
| 2026/3/31 |
1.0659 |
1.0659 |
-2.336% |
| 2026/3/27 |
1.0914 |
1.0914 |
5.941% |
| 2026/3/20 |
1.0302 |
1.0302 |
-3.058% |
| 2026/3/13 |
1.0627 |
1.0627 |
-0.84% |
| 2026/3/6 |
1.0717 |
1.0717 |
-0.009% |
| 2026/2/27 |
1.0718 |
1.0718 |
0.488% |
| 2026/2/13 |
1.0666 |
1.0666 |
0.433% |
| 2026/2/6 |
1.062 |
1.062 |
-1.044% |
| 2026/1/30 |
1.0732 |
1.0732 |
-0.703% |
| 2026/1/23 |
1.0808 |
1.0808 |
-0.083% |
| 2026/1/16 |
1.0817 |
1.0817 |
0.222% |
| 2026/1/9 |
1.0793 |
1.0793 |
1.85% |
| 2025/12/31 |
1.0597 |
1.0597 |
-0.066% |
| 2025/12/26 |
1.0604 |
1.0604 |
0.55% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
