方正富邦汇福一年定期开放灵活配置混合型证券投资基金A类(011501)
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 | 0.8869 | 0.8869 |
| 2 | 2023-11-28 00:00:00 | 0.8901 | 0.8901 |
| 3 | 2023-11-27 00:00:00 | 0.8864 | 0.8864 |
| 4 | 2023-11-24 00:00:00 | 0.8882 | 0.8882 |
| 5 | 2023-11-23 00:00:00 | 0.8948 | 0.8948 |
| 6 | 2023-11-22 00:00:00 | 0.8914 | 0.8914 |
| 7 | 2023-11-21 00:00:00 | 0.8984 | 0.8984 |
| 8 | 2023-11-20 00:00:00 | 0.9012 | 0.9012 |
| 9 | 2023-11-17 00:00:00 | 0.8968 | 0.8968 |
| 10 | 2023-11-16 00:00:00 | 0.8939 | 0.8939 |
| 11 | 2023-11-15 00:00:00 | 0.9001 | 0.9001 |
| 12 | 2023-11-14 00:00:00 | 0.8964 | 0.8964 |
| 13 | 2023-11-13 00:00:00 | 0.8939 | 0.8939 |
| 14 | 2023-11-10 00:00:00 | 0.8944 | 0.8944 |
| 15 | 2023-11-09 00:00:00 | 0.8998 | 0.8998 |
| 16 | 2023-11-08 00:00:00 | 0.9037 | 0.9037 |
| 17 | 2023-11-07 00:00:00 | 0.9059 | 0.9059 |
| 18 | 2023-11-06 00:00:00 | 0.9077 | 0.9077 |
| 19 | 2023-11-03 00:00:00 | 0.8971 | 0.8971 |
| 20 | 2023-11-02 00:00:00 | 0.8857 | 0.8857 |
