方正富邦优选灵活配置混合型证券投资基金A类(001431)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2018-12-28 00:00:00 | 0.7840 | 0.7840 |
| 2 | 2018-12-21 00:00:00 | 0.7840 | 0.7840 |
| 3 | 2018-12-14 00:00:00 | 0.7920 | 0.7920 |
| 4 | 2018-12-07 00:00:00 | 0.7890 | 0.7890 |
| 5 | 2018-11-30 00:00:00 | 0.7850 | 0.7850 |
| 6 | 2018-11-23 00:00:00 | 0.7890 | 0.7890 |
| 7 | 2018-11-16 00:00:00 | 0.8050 | 0.8050 |
| 8 | 2018-11-09 00:00:00 | 0.7910 | 0.7910 |
| 9 | 2018-11-02 00:00:00 | 0.7980 | 0.7980 |
| 10 | 2018-10-26 00:00:00 | 0.8000 | 0.8000 |
| 11 | 2018-10-19 00:00:00 | 0.8070 | 0.8070 |
| 12 | 2018-10-12 00:00:00 | 0.8110 | 0.8110 |
| 13 | 2018-09-28 00:00:00 | 0.8400 | 0.8400 |
| 14 | 2018-09-21 00:00:00 | 0.8400 | 0.8400 |
| 15 | 2018-09-14 00:00:00 | 0.8200 | 0.8200 |
| 16 | 2018-09-07 00:00:00 | 0.8110 | 0.8110 |
| 17 | 2018-09-06 00:00:00 | 0.8090 | 0.8090 |
| 18 | 2018-09-05 00:00:00 | 0.8120 | 0.8120 |
| 19 | 2018-09-04 00:00:00 | 0.8160 | 0.8160 |
| 20 | 2018-09-03 00:00:00 | 0.8150 | 0.8150 |
