方正富邦中证500指数增强型证券投资基金C类(010067)
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 | 2022-09-23 00:00:00 | 0.8283 | 0.8283 |
| 2 | 2022-09-21 00:00:00 | 0.8283 | 0.8283 |
| 3 | 2022-09-20 00:00:00 | 0.8256 | 0.8256 |
| 4 | 2022-09-19 00:00:00 | 0.8211 | 0.8211 |
| 5 | 2022-09-16 00:00:00 | 0.8256 | 0.8256 |
| 6 | 2022-09-15 00:00:00 | 0.8441 | 0.8441 |
| 7 | 2022-09-14 00:00:00 | 0.8589 | 0.8589 |
| 8 | 2022-09-13 00:00:00 | 0.8643 | 0.8643 |
| 9 | 2022-09-09 00:00:00 | 0.8641 | 0.8641 |
| 10 | 2022-09-08 00:00:00 | 0.8588 | 0.8588 |
| 11 | 2022-09-07 00:00:00 | 0.8612 | 0.8612 |
| 12 | 2022-09-06 00:00:00 | 0.8599 | 0.8599 |
| 13 | 2022-09-05 00:00:00 | 0.8467 | 0.8467 |
| 14 | 2022-09-02 00:00:00 | 0.8414 | 0.8414 |
| 15 | 2022-09-01 00:00:00 | 0.8385 | 0.8385 |
| 16 | 2022-08-31 00:00:00 | 0.8415 | 0.8415 |
| 17 | 2022-08-30 00:00:00 | 0.8547 | 0.8547 |
| 18 | 2022-08-29 00:00:00 | 0.8566 | 0.8566 |
| 19 | 2022-08-26 00:00:00 | 0.8530 | 0.8530 |
| 20 | 2022-08-25 00:00:00 | 0.8549 | 0.8549 |
