方正富邦趋势领航混合型证券投资基金A类(012913)
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 | 0.7817 | 0.7817 |
| 2 | 2023-11-28 00:00:00 | 0.7867 | 0.7867 |
| 3 | 2023-11-27 00:00:00 | 0.7853 | 0.7853 |
| 4 | 2023-11-24 00:00:00 | 0.7890 | 0.7890 |
| 5 | 2023-11-23 00:00:00 | 0.7938 | 0.7938 |
| 6 | 2023-11-22 00:00:00 | 0.7906 | 0.7906 |
| 7 | 2023-11-21 00:00:00 | 0.7977 | 0.7977 |
| 8 | 2023-11-20 00:00:00 | 0.7980 | 0.7980 |
| 9 | 2023-11-17 00:00:00 | 0.7941 | 0.7941 |
| 10 | 2023-11-16 00:00:00 | 0.7929 | 0.7929 |
| 11 | 2023-11-15 00:00:00 | 0.7993 | 0.7993 |
| 12 | 2023-11-14 00:00:00 | 0.7952 | 0.7952 |
| 13 | 2023-11-13 00:00:00 | 0.7942 | 0.7942 |
| 14 | 2023-11-10 00:00:00 | 0.7957 | 0.7957 |
| 15 | 2023-11-09 00:00:00 | 0.8006 | 0.8006 |
| 16 | 2023-11-08 00:00:00 | 0.8034 | 0.8034 |
| 17 | 2023-11-07 00:00:00 | 0.8067 | 0.8067 |
| 18 | 2023-11-06 00:00:00 | 0.8091 | 0.8091 |
| 19 | 2023-11-03 00:00:00 | 0.8016 | 0.8016 |
| 20 | 2023-11-02 00:00:00 | 0.7923 | 0.7923 |
