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 |
2025/5/9 |
1.0142 |
1.0142 |
0.976% |
2025/4/30 |
1.0044 |
1.0044 |
-0.298% |
2025/4/25 |
1.0074 |
1.0074 |
0.119% |
2025/4/18 |
1.0062 |
1.0062 |
-0.268% |
2025/4/11 |
1.0089 |
1.0089 |
-0.972% |
2025/4/3 |
1.0188 |
1.0188 |
-0.049% |
2025/3/28 |
1.0193 |
1.0193 |
-0.039% |
2025/3/21 |
1.0197 |
1.0197 |
-0.02% |
2025/3/14 |
1.0199 |
1.0199 |
1.271% |
2025/3/7 |
1.0071 |
1.0071 |
0.379% |
2025/2/28 |
1.0033 |
1.0033 |
-0.07% |
2025/2/21 |
1.004 |
1.004 |
0.26% |
2025/2/14 |
1.0014 |
1.0014 |
0.14% |
2025/2/7 |
1 |
1 |
-0.16% |
2025/1/27 |
1.0016 |
1.0016 |
0.351% |
2025/1/24 |
0.9981 |
0.9981 |
-0.469% |
2025/1/17 |
1.0028 |
1.0028 |
0.431% |
2025/1/10 |
0.9985 |
0.9985 |
-0.508% |
2025/1/3 |
1.0036 |
1.0036 |
-1.269% |
2024/12/31 |
1.0165 |
1.0165 |
-0.46% |
*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。