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方正富邦红利精选混合C(007570)

2025-07-29     1.51410.1588%
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净值发布日期 单位净值 累计净值
2025-07-291.51411.5141
2025-07-281.51171.5117
2025-07-251.50411.5041
2025-07-241.51521.5152
2025-07-231.50791.5079
2025-07-221.50661.5066
2025-07-211.49421.4942
2025-07-181.49411.4941
2025-07-171.47951.4795
2025-07-161.47301.4730
2025-07-151.47561.4756
2025-07-141.48361.4836
2025-07-111.48601.4860
2025-07-101.48801.4880
2025-07-091.47961.4796
2025-07-081.47211.4721
2025-07-071.46581.4658
2025-07-041.47011.4701
2025-07-031.46021.4602
2025-07-021.46141.4614
2025-07-011.45711.4571
2025-06-301.45771.4577
2025-06-271.45961.4596
2025-06-261.47111.4711
2025-06-251.47261.4726
2025-06-241.45991.4599
2025-06-231.44911.4491
2025-06-201.45691.4569
2025-06-191.44661.4466
2025-06-181.45561.4556
2025-06-171.45631.4563
2025-06-161.46101.4610
2025-06-131.45901.4590
2025-06-121.47561.4756
2025-06-111.47951.4795
2025-06-101.47481.4748
2025-06-091.47831.4783
2025-06-061.48021.4802
2025-06-051.48291.4829
2025-06-041.48101.4810
2025-06-031.48621.4862
2025-05-301.48951.4895
2025-05-291.49511.4951
2025-05-281.50051.5005
2025-05-271.49321.4932
2025-05-261.49811.4981
2025-05-231.50751.5075
2025-05-221.50821.5082
2025-05-211.50561.5056
2025-05-201.50021.5002
2025-05-191.49001.4900
2025-05-161.49851.4985
2025-05-151.50421.5042
2025-05-141.50831.5083
2025-05-131.49471.4947
2025-05-121.49041.4904
2025-05-091.48461.4846
2025-05-081.48361.4836
2025-05-071.47621.4762
2025-05-061.47091.4709
2025-04-301.46181.4618
2025-04-291.45811.4581
2025-04-281.45661.4566
2025-04-251.46231.4623
2025-04-241.46761.4676
2025-04-231.46451.4645
2025-04-221.46661.4666
2025-04-211.46351.4635
2025-04-181.46571.4657
2025-04-171.46971.4697
2025-04-161.46301.4630
2025-04-151.45681.4568
2025-04-141.45041.4504
2025-04-111.45221.4522
2025-04-101.46171.4617
2025-04-091.43681.4368
2025-04-081.43431.4343
2025-04-071.40661.4066
2025-04-031.48101.4810
2025-04-021.48331.4833
2025-04-011.49111.4911
2025-03-311.49431.4943
2025-03-281.49981.4998
2025-03-271.50311.5031
2025-03-261.49041.4904
2025-03-251.49921.4992
2025-03-241.49331.4933
2025-03-211.48781.4878
2025-03-201.50391.5039
2025-03-191.52901.5290
2025-03-181.52581.5258
2025-03-171.52461.5246
2025-03-141.52591.5259
2025-03-131.48001.4800
2025-03-121.47761.4776
2025-03-111.47581.4758
2025-03-101.47011.4701
2025-03-071.47411.4741
2025-03-061.47741.4774
2025-03-051.45641.4564
2025-03-041.45241.4524
2025-03-031.45381.4538
2025-02-281.45931.4593
2025-02-271.47101.4710
2025-02-261.45661.4566
2025-02-251.44561.4456
2025-02-241.46651.4665
2025-02-211.46851.4685
2025-02-201.46131.4613
2025-02-191.46201.4620
2025-02-181.45971.4597
2025-02-171.46531.4653
2025-02-141.47491.4749
2025-02-131.45981.4598
2025-02-121.45541.4554
2025-02-111.44891.4489
2025-02-101.45401.4540
2025-02-071.45241.4524
2025-02-061.43721.4372
2025-02-051.43431.4343