方正富邦鑫益一年定期开放混合型证券投资基金C类(013713)
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 | 2023-11-24 00:00:00 | 0.9635 | 0.9635 |
| 2 | 2023-11-17 00:00:00 | 0.9704 | 0.9704 |
| 3 | 2023-11-10 00:00:00 | 0.9685 | 0.9685 |
| 4 | 2023-11-03 00:00:00 | 0.9654 | 0.9654 |
| 5 | 2023-10-27 00:00:00 | 0.9524 | 0.9524 |
| 6 | 2023-10-20 00:00:00 | 0.9402 | 0.9402 |
| 7 | 2023-10-13 00:00:00 | 0.9650 | 0.9650 |
| 8 | 2023-09-28 00:00:00 | 0.9683 | 0.9683 |
| 9 | 2023-09-22 00:00:00 | 0.9828 | 0.9828 |
| 10 | 2023-09-15 00:00:00 | 0.9814 | 0.9814 |
| 11 | 2023-09-08 00:00:00 | 0.9918 | 0.9918 |
| 12 | 2023-09-01 00:00:00 | 1.0009 | 1.0009 |
| 13 | 2023-08-25 00:00:00 | 0.9918 | 0.9918 |
| 14 | 2023-08-18 00:00:00 | 1.0091 | 1.0091 |
| 15 | 2023-08-11 00:00:00 | 1.0215 | 1.0215 |
| 16 | 2023-08-04 00:00:00 | 1.0505 | 1.0505 |
| 17 | 2023-07-28 00:00:00 | 1.0386 | 1.0386 |
| 18 | 2023-07-21 00:00:00 | 1.0109 | 1.0109 |
| 19 | 2023-07-14 00:00:00 | 1.0101 | 1.0101 |
| 20 | 2023-07-07 00:00:00 | 0.9966 | 0.9966 |
