方正富邦策略轮动混合型证券投资基金C类(013079)
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 | 0.8053 | 0.8053 |
| 2 | 2023-11-28 00:00:00 | 0.8101 | 0.8101 |
| 3 | 2023-11-27 00:00:00 | 0.8091 | 0.8091 |
| 4 | 2023-11-24 00:00:00 | 0.8122 | 0.8122 |
| 5 | 2023-11-23 00:00:00 | 0.8167 | 0.8167 |
| 6 | 2023-11-22 00:00:00 | 0.8140 | 0.8140 |
| 7 | 2023-11-21 00:00:00 | 0.8208 | 0.8208 |
| 8 | 2023-11-20 00:00:00 | 0.8214 | 0.8214 |
| 9 | 2023-11-17 00:00:00 | 0.8184 | 0.8184 |
| 10 | 2023-11-16 00:00:00 | 0.8163 | 0.8163 |
| 11 | 2023-11-15 00:00:00 | 0.8219 | 0.8219 |
| 12 | 2023-11-14 00:00:00 | 0.8190 | 0.8190 |
| 13 | 2023-11-13 00:00:00 | 0.8178 | 0.8178 |
| 14 | 2023-11-10 00:00:00 | 0.8204 | 0.8204 |
| 15 | 2023-11-09 00:00:00 | 0.8229 | 0.8229 |
| 16 | 2023-11-08 00:00:00 | 0.8257 | 0.8257 |
| 17 | 2023-11-07 00:00:00 | 0.8278 | 0.8278 |
| 18 | 2023-11-06 00:00:00 | 0.8282 | 0.8282 |
| 19 | 2023-11-03 00:00:00 | 0.8204 | 0.8204 |
| 20 | 2023-11-02 00:00:00 | 0.8126 | 0.8126 |
