方正富邦泰利12个月持有期混合型证券投资基金A类(013714)
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 | 0.9559 | 0.9559 |
| 2 | 2023-11-28 00:00:00 | 0.9566 | 0.9566 |
| 3 | 2023-11-27 00:00:00 | 0.9543 | 0.9543 |
| 4 | 2023-11-24 00:00:00 | 0.9575 | 0.9575 |
| 5 | 2023-11-23 00:00:00 | 0.9610 | 0.9610 |
| 6 | 2023-11-22 00:00:00 | 0.9602 | 0.9602 |
| 7 | 2023-11-21 00:00:00 | 0.9639 | 0.9639 |
| 8 | 2023-11-20 00:00:00 | 0.9650 | 0.9650 |
| 9 | 2023-11-17 00:00:00 | 0.9624 | 0.9624 |
| 10 | 2023-11-16 00:00:00 | 0.9614 | 0.9614 |
| 11 | 2023-11-15 00:00:00 | 0.9650 | 0.9650 |
| 12 | 2023-11-14 00:00:00 | 0.9640 | 0.9640 |
| 13 | 2023-11-13 00:00:00 | 0.9625 | 0.9625 |
| 14 | 2023-11-10 00:00:00 | 0.9609 | 0.9609 |
| 15 | 2023-11-09 00:00:00 | 0.9618 | 0.9618 |
| 16 | 2023-11-08 00:00:00 | 0.9633 | 0.9633 |
| 17 | 2023-11-07 00:00:00 | 0.9644 | 0.9644 |
| 18 | 2023-11-06 00:00:00 | 0.9643 | 0.9643 |
| 19 | 2023-11-03 00:00:00 | 0.9623 | 0.9623 |
| 20 | 2023-11-02 00:00:00 | 0.9574 | 0.9574 |
