方正富邦中证500交易型开放式指数证券投资基金联接基金C类(006657)
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 | 1.0674 | 1.0674 |
| 2 | 2023-11-28 00:00:00 | 1.0742 | 1.0742 |
| 3 | 2023-11-27 00:00:00 | 1.0697 | 1.0697 |
| 4 | 2023-11-24 00:00:00 | 1.0706 | 1.0706 |
| 5 | 2023-11-23 00:00:00 | 1.0800 | 1.0800 |
| 6 | 2023-11-22 00:00:00 | 1.0712 | 1.0712 |
| 7 | 2023-11-21 00:00:00 | 1.0834 | 1.0834 |
| 8 | 2023-11-20 00:00:00 | 1.0868 | 1.0868 |
| 9 | 2023-11-17 00:00:00 | 1.0818 | 1.0818 |
| 10 | 2023-11-16 00:00:00 | 1.0780 | 1.0780 |
| 11 | 2023-11-15 00:00:00 | 1.0878 | 1.0878 |
| 12 | 2023-11-14 00:00:00 | 1.0817 | 1.0817 |
| 13 | 2023-11-13 00:00:00 | 1.0773 | 1.0773 |
| 14 | 2023-11-10 00:00:00 | 1.0716 | 1.0716 |
| 15 | 2023-11-09 00:00:00 | 1.0749 | 1.0749 |
| 16 | 2023-11-08 00:00:00 | 1.0778 | 1.0778 |
| 17 | 2023-11-07 00:00:00 | 1.0786 | 1.0786 |
| 18 | 2023-11-06 00:00:00 | 1.0775 | 1.0775 |
| 19 | 2023-11-03 00:00:00 | 1.0608 | 1.0608 |
| 20 | 2023-11-02 00:00:00 | 1.0517 | 1.0517 |
