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方正富邦创新动力混合C(007046)

2024-06-25     0.4306-2.3140%
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净值发布日期 单位净值 累计净值
2024-06-240.44080.4408
2024-06-210.45800.4580
2024-06-200.45870.4587
2024-06-190.46860.4686
2024-06-180.46450.4645
2024-06-170.45370.4537
2024-06-140.45460.4546
2024-06-130.45630.4563
2024-06-120.45580.4558
2024-06-110.45220.4522
2024-06-070.44760.4476
2024-06-060.44480.4448
2024-06-050.46140.4614
2024-06-040.46810.4681
2024-06-030.46660.4666
2024-05-310.46360.4636
2024-05-300.45960.4596
2024-05-290.46020.4602
2024-05-280.46010.4601
2024-05-270.46780.4678
2024-05-240.46730.4673
2024-05-230.48670.4867
2024-05-220.49240.4924
2024-05-210.49460.4946
2024-05-200.50310.5031
2024-05-170.50010.5001
2024-05-160.48770.4877
2024-05-150.48820.4882
2024-05-140.48700.4870
2024-05-130.48770.4877
2024-05-100.50200.5020
2024-05-090.51150.5115
2024-05-080.50900.5090
2024-05-070.51800.5180
2024-05-060.51950.5195
2024-04-300.51280.5128
2024-04-290.52520.5252
2024-04-260.52060.5206
2024-04-250.51430.5143
2024-04-240.51410.5141
2024-04-230.50790.5079
2024-04-220.51050.5105
2024-04-190.51310.5131
2024-04-180.52080.5208
2024-04-170.52290.5229
2024-04-160.51290.5129
2024-04-150.52160.5216
2024-04-120.51640.5164
2024-04-110.51830.5183
2024-04-100.52010.5201
2024-04-090.52660.5266
2024-04-080.52570.5257
2024-04-030.53020.5302
2024-04-020.53390.5339
2024-04-010.54090.5409
2024-03-290.53380.5338
2024-03-280.53320.5332
2024-03-270.52960.5296
2024-03-260.53890.5389
2024-03-250.54330.5433
2024-03-220.55310.5531
2024-03-210.55700.5570
2024-03-200.55860.5586
2024-03-190.55810.5581
2024-03-180.55990.5599
2024-03-150.55060.5506
2024-03-140.54840.5484
2024-03-130.55700.5570
2024-03-120.55750.5575
2024-03-110.56010.5601
2024-03-080.55570.5557
2024-03-070.54180.5418
2024-03-060.55050.5505
2024-03-050.55620.5562
2024-03-040.55340.5534
2024-03-010.54490.5449
2024-02-290.53550.5355
2024-02-280.51230.5123
2024-02-270.53240.5324
2024-02-260.51530.5153
2024-02-230.51260.5126
2024-02-220.51260.5126
2024-02-210.50260.5026
2024-02-200.50430.5043
2024-02-190.50430.5043
2024-02-080.48900.4890
2024-02-070.47850.4785
2024-02-060.47700.4770
2024-02-050.45090.4509
2024-02-020.45470.4547
2024-02-010.46690.4669
2024-01-310.46050.4605
2024-01-300.46830.4683
2024-01-290.48450.4845
2024-01-260.49600.4960
2024-01-250.51220.5122
2024-01-240.49910.4991
2024-01-230.50040.5004
2024-01-220.49820.4982
2024-01-190.51170.5117
2024-01-180.51290.5129
2024-01-170.50420.5042
2024-01-160.51520.5152
2024-01-150.51570.5157
2024-01-120.51440.5144
2024-01-110.52310.5231
2024-01-100.51530.5153
2024-01-090.52170.5217
2024-01-080.52220.5222
2024-01-050.53710.5371
2024-01-040.54460.5446
2024-01-030.55630.5563
2024-01-020.56880.5688
2023-12-310.58020.5802
2023-12-290.58030.5803