方正富邦天鑫灵活配置混合型证券投资基金C类(007924)
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 | 2023-03-28 00:00:00 | 0.9913 | 1.0293 |
| 2 | 2023-03-27 00:00:00 | 0.9927 | 1.0307 |
| 3 | 2023-03-24 00:00:00 | 0.9992 | 1.0372 |
| 4 | 2023-03-23 00:00:00 | 1.0038 | 1.0418 |
| 5 | 2023-03-22 00:00:00 | 1.0022 | 1.0402 |
| 6 | 2023-03-21 00:00:00 | 1.0009 | 1.0389 |
| 7 | 2023-03-20 00:00:00 | 0.9983 | 1.0363 |
| 8 | 2023-03-17 00:00:00 | 1.0043 | 1.0423 |
| 9 | 2023-03-16 00:00:00 | 1.0022 | 1.0402 |
| 10 | 2023-03-15 00:00:00 | 1.0120 | 1.0500 |
| 11 | 2023-03-14 00:00:00 | 1.0155 | 1.0535 |
| 12 | 2023-03-13 00:00:00 | 1.0158 | 1.0538 |
| 13 | 2023-03-10 00:00:00 | 1.0052 | 1.0432 |
| 14 | 2023-03-09 00:00:00 | 1.0119 | 1.0499 |
| 15 | 2023-03-08 00:00:00 | 1.0165 | 1.0545 |
| 16 | 2023-03-07 00:00:00 | 1.0178 | 1.0558 |
| 17 | 2023-03-06 00:00:00 | 1.0277 | 1.0657 |
| 18 | 2023-03-03 00:00:00 | 1.0287 | 1.0667 |
| 19 | 2023-03-02 00:00:00 | 1.0271 | 1.0651 |
| 20 | 2023-03-01 00:00:00 | 1.0271 | 1.0651 |
