方正富邦策略精选混合型证券投资基金C类(010073)
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 | 2023-11-29 00:00:00 | 0.8615 | 0.8615 |
| 2 | 2023-11-28 00:00:00 | 0.8660 | 0.8660 |
| 3 | 2023-11-27 00:00:00 | 0.8633 | 0.8633 |
| 4 | 2023-11-24 00:00:00 | 0.8664 | 0.8664 |
| 5 | 2023-11-23 00:00:00 | 0.8722 | 0.8722 |
| 6 | 2023-11-22 00:00:00 | 0.8689 | 0.8689 |
| 7 | 2023-11-21 00:00:00 | 0.8765 | 0.8765 |
| 8 | 2023-11-20 00:00:00 | 0.8780 | 0.8780 |
| 9 | 2023-11-17 00:00:00 | 0.8734 | 0.8734 |
| 10 | 2023-11-16 00:00:00 | 0.8716 | 0.8716 |
| 11 | 2023-11-15 00:00:00 | 0.8781 | 0.8781 |
| 12 | 2023-11-14 00:00:00 | 0.8741 | 0.8741 |
| 13 | 2023-11-13 00:00:00 | 0.8723 | 0.8723 |
| 14 | 2023-11-10 00:00:00 | 0.8733 | 0.8733 |
| 15 | 2023-11-09 00:00:00 | 0.8790 | 0.8790 |
| 16 | 2023-11-08 00:00:00 | 0.8829 | 0.8829 |
| 17 | 2023-11-07 00:00:00 | 0.8858 | 0.8858 |
| 18 | 2023-11-06 00:00:00 | 0.8876 | 0.8876 |
| 19 | 2023-11-03 00:00:00 | 0.8787 | 0.8787 |
| 20 | 2023-11-02 00:00:00 | 0.8684 | 0.8684 |
