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方正富邦天恒混合C(007960)

2020-07-08     1.24290.4688%
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净值发布日期 单位净值 累计净值
2020-07-081.24291.2429
2020-07-071.23711.2371
2020-07-061.23401.2340
2020-07-031.16671.1667
2020-07-021.15061.1506
2020-07-011.12761.1276
2020-06-301.09541.0954
2020-06-291.09191.0919
2020-06-241.09681.0968
2020-06-231.08631.0863
2020-06-221.08411.0841
2020-06-191.09241.0924
2020-06-181.08091.0809
2020-06-171.07941.0794
2020-06-161.08291.0829
2020-06-151.07411.0741
2020-06-121.09391.0939
2020-06-111.08931.0893
2020-06-101.10511.1051
2020-06-091.11001.1100
2020-06-081.10591.1059
2020-06-051.09791.0979
2020-06-041.09301.0930
2020-06-031.09041.0904
2020-06-021.08681.0868
2020-06-011.08281.0828
2020-05-291.05611.0561
2020-05-281.05611.0561
2020-05-271.04701.0470
2020-05-261.04901.0490
2020-05-251.04021.0402
2020-05-221.04051.0405
2020-05-211.06581.0658
2020-05-201.06681.0668
2020-05-191.06631.0663
2020-05-181.05741.0574
2020-05-151.04991.0499
2020-05-141.05461.0546
2020-05-131.06631.0663
2020-05-121.06811.0681
2020-05-111.07011.0701
2020-05-081.06291.0629
2020-05-071.04851.0485
2020-05-061.04491.0449
2020-04-301.04661.0466
2020-04-291.04211.0421
2020-04-281.02711.0271
2020-04-271.01901.0190
2020-04-241.00411.0041
2020-04-231.00731.0073
2020-04-221.00701.0070
2020-04-211.00081.0008
2020-04-201.00941.0094
2020-04-171.00241.0024
2020-04-160.98810.9881
2020-04-150.99250.9925
2020-04-141.00081.0008
2020-04-130.98870.9887
2020-04-100.98870.9887
2020-04-090.98290.9829
2020-04-080.98040.9804
2020-04-070.98750.9875
2020-04-030.96650.9665
2020-04-020.97300.9730
2020-04-010.96570.9657
2020-03-310.96900.9690
2020-03-300.96900.9690
2020-03-270.97990.9799
2020-03-260.97650.9765
2020-03-250.97900.9790
2020-03-240.95250.9525
2020-03-230.92120.9212
2020-03-200.94870.9487
2020-03-190.92350.9235
2020-03-180.95100.9510
2020-03-170.97040.9704
2020-03-160.98410.9841
2020-03-131.02151.0215
2020-03-121.03871.0387
2020-03-111.05381.0538
2020-03-101.06471.0647
2020-03-091.04611.0461
2020-03-061.07441.0744
2020-03-051.09301.0930
2020-03-041.05911.0591
2020-03-031.05761.0576
2020-03-021.05671.0567
2020-02-281.02881.0288
2020-02-271.05791.0579
2020-02-261.04641.0464
2020-02-251.04511.0451
2020-02-241.05641.0564
2020-02-211.06551.0655
2020-02-201.06871.0687
2020-02-191.05221.0522
2020-02-181.05101.0510
2020-02-171.06281.0628
2020-02-141.04631.0463
2020-02-131.04041.0404
2020-02-121.04731.0473
2020-02-111.04511.0451
2020-02-101.02571.0257
2020-02-071.02351.0235
2020-02-061.02771.0277
2020-02-051.01831.0183
2020-02-041.01381.0138
2020-02-030.98290.9829
2020-01-231.05241.0524
2020-01-221.07981.0798
2020-01-211.07971.0797
2020-01-201.10141.1014
2020-01-171.10031.1003
2020-01-161.09841.0984
2020-01-151.10371.1037
2020-01-141.11191.1119
2020-01-131.11261.1126