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方正富邦天恒混合C(007960)

2021-07-30     1.6856-0.2781%
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净值发布日期 单位净值 累计净值
2021-07-301.68561.6856
2021-07-291.69031.6903
2021-07-281.66201.6620
2021-07-271.64471.6447
2021-07-261.73271.7327
2021-07-231.79901.7990
2021-07-221.83171.8317
2021-07-211.82421.8242
2021-07-201.81391.8139
2021-07-191.82401.8240
2021-07-161.83311.8331
2021-07-151.85281.8528
2021-07-141.82841.8284
2021-07-131.85391.8539
2021-07-121.82921.8292
2021-07-091.80121.8012
2021-07-081.79931.7993
2021-07-071.83001.8300
2021-07-061.79791.7979
2021-07-051.79341.7934
2021-07-021.80531.8053
2021-07-011.86171.8617
2021-06-301.84261.8426
2021-06-291.83881.8388
2021-06-281.85571.8557
2021-06-251.86421.8642
2021-06-241.84991.8499
2021-06-231.85891.8589
2021-06-221.82931.8293
2021-06-211.82071.8207
2021-06-181.82951.8295
2021-06-171.83261.8326
2021-06-161.82891.8289
2021-06-151.85611.8561
2021-06-111.86851.8685
2021-06-101.87141.8714
2021-06-091.85331.8533
2021-06-081.84091.8409
2021-06-071.85031.8503
2021-06-041.86321.8632
2021-06-031.84851.8485
2021-06-021.86011.8601
2021-06-011.86601.8660
2021-05-311.87561.8756
2021-05-281.86311.8631
2021-05-271.86751.8675
2021-05-261.87281.8728
2021-05-251.88191.8819
2021-05-241.82361.8236
2021-05-211.82271.8227
2021-05-201.82751.8275
2021-05-191.81381.8138
2021-05-181.82441.8244
2021-05-171.82271.8227
2021-05-141.78711.7871
2021-05-131.75981.7598
2021-05-121.77791.7779
2021-05-111.76921.7692
2021-05-101.77341.7734
2021-05-071.77141.7714
2021-05-061.79371.7937
2021-04-301.80471.8047
2021-04-291.81271.8127
2021-04-281.79711.7971
2021-04-271.78241.7824
2021-04-261.78351.7835
2021-04-231.78791.7879
2021-04-221.77151.7715
2021-04-211.76621.7662
2021-04-201.75331.7533
2021-04-191.74561.7456
2021-04-161.68871.6887
2021-04-151.68551.6855
2021-04-141.69331.6933
2021-04-131.67921.6792
2021-04-121.68311.6831
2021-04-091.71051.7105
2021-04-081.73501.7350
2021-04-071.73381.7338
2021-04-061.74951.7495
2021-04-021.75661.7566
2021-04-011.75431.7543
2021-03-311.73631.7363
2021-03-301.74761.7476
2021-03-291.71841.7184
2021-03-261.71841.7184
2021-03-251.67661.6766
2021-03-241.67781.6778
2021-03-231.70841.7084
2021-03-221.74261.7426
2021-03-191.72621.7262
2021-03-181.77671.7767
2021-03-171.76001.7600
2021-03-161.76621.7662
2021-03-151.74211.7421
2021-03-121.76641.7664
2021-03-111.75311.7531
2021-03-101.70431.7043
2021-03-091.68661.6866
2021-03-081.72111.7211
2021-03-051.78821.7882
2021-03-041.80921.8092
2021-03-031.87371.8737
2021-03-021.81771.8177
2021-03-011.82931.8293
2021-02-261.79451.7945
2021-02-251.84861.8486
2021-02-241.82011.8201
2021-02-231.85991.8599
2021-02-221.85601.8560
2021-02-191.93481.9348
2021-02-181.95751.9575
2021-02-101.97491.9749
2021-02-091.94341.9434
2021-02-081.91131.9113
2021-02-051.89521.8952
2021-02-041.88321.8832
2021-02-031.88921.8892
2021-02-021.87951.8795