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方正富邦红利精选混合C(007570)

2024-07-16     1.41880.0635%
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净值发布日期 单位净值 累计净值
2024-07-161.41881.4188
2024-07-151.41791.4179
2024-07-121.41921.4192
2024-07-111.40461.4046
2024-07-101.39391.3939
2024-07-091.39231.3923
2024-07-081.38711.3871
2024-07-051.40301.4030
2024-07-041.40951.4095
2024-07-031.41311.4131
2024-07-021.41601.4160
2024-07-011.41601.4160
2024-06-301.41201.4120
2024-06-281.41221.4122
2024-06-271.41731.4173
2024-06-261.42381.4238
2024-06-251.42051.4205
2024-06-241.42081.4208
2024-06-211.41901.4190
2024-06-201.42291.4229
2024-06-191.43591.4359
2024-06-181.43991.4399
2024-06-171.44731.4473
2024-06-141.45951.4595
2024-06-131.44781.4478
2024-06-121.45981.4598
2024-06-111.46661.4666
2024-06-071.47771.4777
2024-06-061.48511.4851
2024-06-051.48661.4866
2024-06-041.48941.4894
2024-06-031.47771.4777
2024-05-311.47691.4769
2024-05-301.48221.4822
2024-05-291.49331.4933
2024-05-281.49561.4956
2024-05-271.50481.5048
2024-05-241.49881.4988
2024-05-231.51251.5125
2024-05-221.52151.5215
2024-05-211.52641.5264
2024-05-201.52611.5261
2024-05-171.53011.5301
2024-05-161.51771.5177
2024-05-151.51101.5110
2024-05-141.50901.5090
2024-05-131.50871.5087
2024-05-101.51071.5107
2024-05-091.50351.5035
2024-05-081.49391.4939
2024-05-071.51111.5111
2024-05-061.50941.5094
2024-04-301.48701.4870
2024-04-291.49521.4952
2024-04-261.48271.4827
2024-04-251.46681.4668
2024-04-241.46321.4632
2024-04-231.46311.4631
2024-04-221.46171.4617
2024-04-191.45371.4537
2024-04-181.45991.4599
2024-04-171.45671.4567
2024-04-161.44441.4444
2024-04-151.44511.4451
2024-04-121.42291.4229
2024-04-111.43761.4376
2024-04-101.43921.4392
2024-04-091.45601.4560
2024-04-081.45491.4549
2024-04-031.47011.4701
2024-04-021.47751.4775
2024-04-011.49191.4919
2024-03-291.46881.4688
2024-03-281.47491.4749
2024-03-271.47581.4758
2024-03-261.48581.4858
2024-03-251.47811.4781
2024-03-221.48251.4825
2024-03-211.49061.4906
2024-03-201.49081.4908
2024-03-191.48721.4872
2024-03-181.49651.4965
2024-03-151.49651.4965
2024-03-141.49981.4998
2024-03-131.50101.5010
2024-03-121.51861.5186
2024-03-111.49351.4935
2024-03-081.47601.4760
2024-03-071.48151.4815
2024-03-061.48721.4872
2024-03-051.50551.5055
2024-03-041.48551.4855
2024-03-011.49691.4969
2024-02-291.49561.4956
2024-02-281.48141.4814
2024-02-271.49261.4926
2024-02-261.48751.4875
2024-02-231.50201.5020
2024-02-221.50231.5023
2024-02-211.50261.5026
2024-02-201.47741.4774
2024-02-191.47201.4720
2024-02-081.46871.4687
2024-02-071.46211.4621
2024-02-061.44811.4481
2024-02-051.41151.4115
2024-02-021.39371.3937
2024-02-011.40281.4028
2024-01-311.40781.4078
2024-01-301.42401.4240
2024-01-291.44231.4423
2024-01-261.44221.4422
2024-01-251.43621.4362
2024-01-241.41091.4109
2024-01-231.39301.3930
2024-01-221.39321.3932