方正富邦鑫诚12个月持有期混合C
(015515.jj)方正富邦基金管理有限公司持有人户数394.00
成立日期2022-09-21
总资产规模
1,224.97万 (2024-09-30)
基金类型混合型当前净值0.9541基金经理崔建波管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-2.06%
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方正富邦鑫诚12个月持有期混合C(015515) - 历史基金累计净值数据曲线

最后更新于:2024-12-23

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方正富邦鑫诚12个月持有期混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-230.95410.9541
2024-12-200.94630.9463
2024-12-190.95020.9502
2024-12-180.95400.9540
2024-12-170.95220.9522
2024-12-160.95240.9524
2024-12-130.94930.9493
2024-12-120.96020.9602
2024-12-110.95330.9533
2024-12-100.95590.9559
2024-12-090.95350.9535
2024-12-060.95370.9537
2024-12-050.94810.9481
2024-12-040.94840.9484
2024-12-030.94940.9494
2024-12-020.94550.9455
2024-11-290.94190.9419
2024-11-280.93830.9383
2024-11-270.94120.9412
2024-11-260.93260.9326
2024-11-250.93170.9317
2024-11-220.93190.9319
2024-11-210.95180.9518
2024-11-200.95090.9509
2024-11-190.95040.9504
2024-11-180.94640.9464
2024-11-150.94920.9492
2024-11-140.95600.9560
2024-11-130.96260.9626
2024-11-120.96280.9628
2024-11-110.97250.9725
2024-11-080.97160.9716
2024-11-070.97990.9799
2024-11-060.96020.9602
2024-11-050.96690.9669
2024-11-040.95090.9509
2024-11-010.94080.9408
2024-10-310.94140.9414
2024-10-300.93830.9383
2024-10-290.94110.9411
2024-10-280.94680.9468
2024-10-250.94800.9480
2024-10-240.94970.9497
2024-10-230.95080.9508
2024-10-220.95410.9541
2024-10-210.94970.9497
2024-10-180.95320.9532
2024-10-170.94130.9413
2024-10-160.94640.9464
2024-10-150.94120.9412