方正富邦泰利12个月持有期混合型证券投资基金C类(013715)
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 | 0.9489 | 0.9489 |
| 2 | 2023-11-28 00:00:00 | 0.9496 | 0.9496 |
| 3 | 2023-11-27 00:00:00 | 0.9473 | 0.9473 |
| 4 | 2023-11-24 00:00:00 | 0.9505 | 0.9505 |
| 5 | 2023-11-23 00:00:00 | 0.9540 | 0.9540 |
| 6 | 2023-11-22 00:00:00 | 0.9532 | 0.9532 |
| 7 | 2023-11-21 00:00:00 | 0.9569 | 0.9569 |
| 8 | 2023-11-20 00:00:00 | 0.9580 | 0.9580 |
| 9 | 2023-11-17 00:00:00 | 0.9555 | 0.9555 |
| 10 | 2023-11-16 00:00:00 | 0.9544 | 0.9544 |
| 11 | 2023-11-15 00:00:00 | 0.9580 | 0.9580 |
| 12 | 2023-11-14 00:00:00 | 0.9571 | 0.9571 |
| 13 | 2023-11-13 00:00:00 | 0.9556 | 0.9556 |
| 14 | 2023-11-10 00:00:00 | 0.9541 | 0.9541 |
| 15 | 2023-11-09 00:00:00 | 0.9549 | 0.9549 |
| 16 | 2023-11-08 00:00:00 | 0.9565 | 0.9565 |
| 17 | 2023-11-07 00:00:00 | 0.9576 | 0.9576 |
| 18 | 2023-11-06 00:00:00 | 0.9574 | 0.9574 |
| 19 | 2023-11-03 00:00:00 | 0.9555 | 0.9555 |
| 20 | 2023-11-02 00:00:00 | 0.9507 | 0.9507 |
