方正富邦ESG主题投资A(010070)
2024-07-09
0.8109
0.0740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-09 | 0.8109 | 0.8109 |
| 2024-07-08 | 0.8103 | 0.8103 |
| 2024-07-05 | 0.8116 | 0.8116 |
| 2024-07-04 | 0.8133 | 0.8133 |
| 2024-07-03 | 0.8144 | 0.8144 |
| 2024-07-02 | 0.8216 | 0.8216 |
| 2024-07-01 | 0.8231 | 0.8231 |
| 2024-06-30 | 0.8129 | 0.8129 |
| 2024-06-28 | 0.8130 | 0.8130 |
| 2024-06-27 | 0.8094 | 0.8094 |
| 2024-06-26 | 0.8138 | 0.8138 |
| 2024-06-25 | 0.8116 | 0.8116 |
| 2024-06-24 | 0.8115 | 0.8115 |
| 2024-06-21 | 0.8185 | 0.8185 |
| 2024-06-20 | 0.8189 | 0.8189 |
| 2024-06-19 | 0.8192 | 0.8192 |
| 2024-06-18 | 0.8194 | 0.8194 |
| 2024-06-17 | 0.8164 | 0.8164 |
| 2024-06-14 | 0.8230 | 0.8230 |
| 2024-06-13 | 0.8233 | 0.8233 |
| 2024-06-12 | 0.8267 | 0.8267 |
| 2024-06-11 | 0.8202 | 0.8202 |
| 2024-06-07 | 0.8299 | 0.8299 |
