方正富邦天睿灵活配置混合型证券投资基金C类(007851)
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 | 2021-01-22 | 1.8564 | 1.8964 |
| 2 | 2021-01-21 | 1.8323 | 1.8723 |
| 3 | 2021-01-20 | 1.8054 | 1.8454 |
| 4 | 2021-01-19 | 1.7796 | 1.8196 |
| 5 | 2021-01-18 | 1.8069 | 1.8469 |
| 6 | 2021-01-15 | 1.7662 | 1.8062 |
| 7 | 2021-01-14 | 1.7516 | 1.7916 |
| 8 | 2021-01-13 | 1.7774 | 1.8174 |
| 9 | 2021-01-12 | 1.7831 | 1.8231 |
| 10 | 2021-01-11 | 1.7605 | 1.8005 |
| 11 | 2021-01-08 | 1.7544 | 1.7944 |
| 12 | 2021-01-07 | 1.7582 | 1.7982 |
| 13 | 2021-01-06 | 1.7323 | 1.7723 |
| 14 | 2021-01-05 | 1.7072 | 1.7472 |
| 15 | 2021-01-04 | 1.7094 | 1.7494 |
| 16 | 2020-12-31 | 1.6854 | 1.7254 |
| 17 | 2020-12-30 | 1.6625 | 1.7025 |
| 18 | 2020-12-29 | 1.6405 | 1.6805 |
| 19 | 2020-12-28 | 1.6506 | 1.6906 |
| 20 | 2020-12-25 | 1.6384 | 1.6784 |
