方正富邦深证100交易型开放式指数证券投资基金联接基金C类(006688)
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 | 2021-03-08 | 1.7336 | 1.7336 |
| 2 | 2021-03-05 | 1.8098 | 1.8098 |
| 3 | 2021-03-04 | 1.8141 | 1.8141 |
| 4 | 2021-03-03 | 1.8850 | 1.8850 |
| 5 | 2021-03-02 | 1.8636 | 1.8636 |
| 6 | 2021-03-01 | 1.8769 | 1.8769 |
| 7 | 2021-02-26 | 1.8347 | 1.8347 |
| 8 | 2021-02-25 | 1.8760 | 1.8760 |
| 9 | 2021-02-24 | 1.8768 | 1.8768 |
| 10 | 2021-02-23 | 1.9334 | 1.9334 |
| 11 | 2021-02-22 | 1.9440 | 1.9440 |
| 12 | 2021-02-19 | 2.0244 | 2.0244 |
| 13 | 2021-02-18 | 2.0265 | 2.0265 |
| 14 | 2021-02-10 | 2.0728 | 2.0728 |
| 15 | 2021-02-09 | 2.0220 | 2.0220 |
| 16 | 2021-02-08 | 1.9758 | 1.9758 |
| 17 | 2021-02-05 | 1.9406 | 1.9406 |
| 18 | 2021-02-04 | 1.9462 | 1.9462 |
| 19 | 2021-02-03 | 1.9551 | 1.9551 |
| 20 | 2021-02-02 | 1.9604 | 1.9604 |
