方正富邦创新动力混合型证券投资基金C类(007046)
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 | 2021-01-15 | 1.4831 | 1.4831 |
| 2 | 2021-01-14 | 1.4798 | 1.4798 |
| 3 | 2021-01-13 | 1.5570 | 1.5570 |
| 4 | 2021-01-12 | 1.5890 | 1.5890 |
| 5 | 2021-01-11 | 1.5356 | 1.5356 |
| 6 | 2021-01-08 | 1.5700 | 1.5700 |
| 7 | 2021-01-07 | 1.6343 | 1.6343 |
| 8 | 2021-01-06 | 1.6063 | 1.6063 |
| 9 | 2021-01-05 | 1.6015 | 1.6015 |
| 10 | 2021-01-04 | 1.5683 | 1.5683 |
| 11 | 2020-12-31 | 1.5093 | 1.5093 |
| 12 | 2020-12-30 | 1.4637 | 1.4637 |
| 13 | 2020-12-29 | 1.4295 | 1.4295 |
| 14 | 2020-12-28 | 1.4359 | 1.4359 |
| 15 | 2020-12-25 | 1.4412 | 1.4412 |
| 16 | 2020-12-24 | 1.4287 | 1.4287 |
| 17 | 2020-12-23 | 1.4339 | 1.4339 |
| 18 | 2020-12-22 | 1.4231 | 1.4231 |
| 19 | 2020-12-21 | 1.4654 | 1.4654 |
| 20 | 2020-12-18 | 1.4378 | 1.4378 |
