方正富邦信泓灵活配置混合型证券投资基金C类(008182)
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 | 1.4951 | 1.4951 |
| 2 | 2021-01-21 | 1.4645 | 1.4645 |
| 3 | 2021-01-20 | 1.4279 | 1.4279 |
| 4 | 2021-01-19 | 1.3933 | 1.3933 |
| 5 | 2021-01-18 | 1.4231 | 1.4231 |
| 6 | 2021-01-15 | 1.4209 | 1.4209 |
| 7 | 2021-01-14 | 1.4295 | 1.4295 |
| 8 | 2021-01-13 | 1.4725 | 1.4725 |
| 9 | 2021-01-12 | 1.5033 | 1.5033 |
| 10 | 2021-01-11 | 1.4585 | 1.4585 |
| 11 | 2021-01-08 | 1.4786 | 1.4786 |
| 12 | 2021-01-07 | 1.5110 | 1.5110 |
| 13 | 2021-01-06 | 1.4777 | 1.4777 |
| 14 | 2021-01-05 | 1.4804 | 1.4804 |
| 15 | 2021-01-04 | 1.4542 | 1.4542 |
| 16 | 2020-12-31 | 1.3585 | 1.3585 |
| 17 | 2020-12-30 | 1.3352 | 1.3352 |
| 18 | 2020-12-29 | 1.3044 | 1.3044 |
| 19 | 2020-12-28 | 1.3284 | 1.3284 |
| 20 | 2020-12-25 | 1.3128 | 1.3128 |
