方正富邦ESG主题投资C(010071)
2024-07-09
0.8042
0.0622%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-09 | 0.8042 | 0.8042 |
| 2024-07-08 | 0.8037 | 0.8037 |
| 2024-07-05 | 0.8049 | 0.8049 |
| 2024-07-04 | 0.8066 | 0.8066 |
| 2024-07-03 | 0.8077 | 0.8077 |
| 2024-07-02 | 0.8149 | 0.8149 |
| 2024-07-01 | 0.8164 | 0.8164 |
| 2024-06-30 | 0.8063 | 0.8063 |
| 2024-06-28 | 0.8064 | 0.8064 |
| 2024-06-27 | 0.8028 | 0.8028 |
| 2024-06-26 | 0.8072 | 0.8072 |
| 2024-06-25 | 0.8050 | 0.8050 |
| 2024-06-24 | 0.8049 | 0.8049 |
| 2024-06-21 | 0.8118 | 0.8118 |
| 2024-06-20 | 0.8123 | 0.8123 |
| 2024-06-19 | 0.8125 | 0.8125 |
| 2024-06-18 | 0.8127 | 0.8127 |
| 2024-06-17 | 0.8097 | 0.8097 |
| 2024-06-14 | 0.8163 | 0.8163 |
| 2024-06-13 | 0.8166 | 0.8166 |
| 2024-06-12 | 0.8200 | 0.8200 |
| 2024-06-11 | 0.8135 | 0.8135 |
| 2024-06-07 | 0.8232 | 0.8232 |
| 2024-06-06 | 0.8248 | 0.8248 |
| 2024-06-05 | 0.8208 | 0.8208 |
| 2024-06-04 | 0.8278 | 0.8278 |
| 2024-06-03 | 0.8235 | 0.8235 |
| 2024-05-31 | 0.8244 | 0.8244 |
| 2024-05-30 | 0.8260 | 0.8260 |
| 2024-05-29 | 0.8322 | 0.8322 |
| 2024-05-28 | 0.8309 | 0.8309 |
| 2024-05-27 | 0.8349 | 0.8349 |
