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方正富邦创新动力混合C(007046)

2023-09-28     0.59441.3815%
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净值发布日期 单位净值 累计净值
2023-09-280.59440.5944
2023-09-270.58630.5863
2023-09-260.58540.5854
2023-09-250.58590.5859
2023-09-220.58990.5899
2023-09-210.57600.5760
2023-09-200.57670.5767
2023-09-190.58310.5831
2023-09-180.58610.5861
2023-09-150.59540.5954
2023-09-140.58940.5894
2023-09-130.59800.5980
2023-09-120.60760.6076
2023-09-110.60920.6092
2023-09-080.61140.6114
2023-09-070.60850.6085
2023-09-060.63110.6311
2023-09-050.61630.6163
2023-09-040.61790.6179
2023-09-010.60900.6090
2023-08-310.61750.6175
2023-08-300.61220.6122
2023-08-290.59360.5936
2023-08-280.56620.5662
2023-08-250.56140.5614
2023-08-240.57460.5746
2023-08-230.56990.5699
2023-08-220.58330.5833
2023-08-210.57470.5747
2023-08-180.58070.5807
2023-08-170.58680.5868
2023-08-160.58190.5819
2023-08-150.59440.5944
2023-08-140.60760.6076
2023-08-110.60820.6082
2023-08-100.62150.6215
2023-08-090.61780.6178
2023-08-080.62650.6265
2023-08-070.62780.6278
2023-08-040.63030.6303
2023-08-030.62900.6290
2023-08-020.62840.6284
2023-08-010.62250.6225
2023-07-310.62180.6218
2023-07-280.61480.6148
2023-07-270.61330.6133
2023-07-260.62410.6241
2023-07-250.62870.6287
2023-07-240.62150.6215
2023-07-210.62610.6261
2023-07-200.63050.6305
2023-07-190.64650.6465
2023-07-180.64910.6491
2023-07-170.65380.6538
2023-07-140.65660.6566
2023-07-130.65480.6548
2023-07-120.64360.6436
2023-07-110.65740.6574
2023-07-100.64820.6482
2023-07-070.64770.6477
2023-07-060.65880.6588
2023-07-050.66030.6603
2023-07-040.67020.6702
2023-07-030.66300.6630
2023-06-300.66390.6639
2023-06-290.65360.6536
2023-06-280.65600.6560
2023-06-270.65680.6568
2023-06-260.65860.6586
2023-06-210.67120.6712
2023-06-200.69440.6944
2023-06-190.69530.6953
2023-06-160.68480.6848
2023-06-150.67120.6712
2023-06-140.67450.6745
2023-06-130.67580.6758
2023-06-120.66170.6617
2023-06-090.66310.6631
2023-06-080.64760.6476
2023-06-070.65890.6589
2023-06-060.66130.6613
2023-06-050.67500.6750
2023-06-020.66840.6684
2023-06-010.66930.6693
2023-05-310.67290.6729
2023-05-300.66940.6694
2023-05-290.65810.6581
2023-05-260.65700.6570
2023-05-250.65250.6525
2023-05-240.64550.6455
2023-05-230.64210.6421
2023-05-220.65330.6533
2023-05-190.65950.6595
2023-05-180.65150.6515
2023-05-170.64860.6486
2023-05-160.64260.6426
2023-05-150.64090.6409
2023-05-120.63420.6342
2023-05-110.64050.6405
2023-05-100.63620.6362
2023-05-090.63700.6370
2023-05-080.64780.6478
2023-05-050.64650.6465
2023-05-040.65570.6557
2023-04-280.67190.6719
2023-04-270.66590.6659
2023-04-260.66540.6654
2023-04-250.66230.6623
2023-04-240.67880.6788
2023-04-210.69170.6917
2023-04-200.71600.7160
2023-04-190.70900.7090
2023-04-180.71250.7125
2023-04-170.71580.7158
2023-04-140.71670.7167
2023-04-130.69020.6902
2023-04-120.70820.7082
2023-04-110.70630.7063
2023-04-100.70930.7093
2023-04-070.72300.7230