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方正富邦天恒混合C(007960)

2024-07-11     1.34720.7403%
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净值发布日期 单位净值 累计净值
2024-07-111.34721.3472
2024-07-101.33731.3373
2024-07-091.33621.3362
2024-07-081.32921.3292
2024-07-051.34411.3441
2024-07-041.34961.3496
2024-07-031.34981.3498
2024-07-021.35061.3506
2024-07-011.34991.3499
2024-06-301.34781.3478
2024-06-281.34791.3479
2024-06-271.35291.3529
2024-06-261.36001.3600
2024-06-251.35601.3560
2024-06-241.35561.3556
2024-06-211.35341.3534
2024-06-201.35991.3599
2024-06-191.37021.3702
2024-06-181.37001.3700
2024-06-171.37711.3771
2024-06-141.38581.3858
2024-06-131.37671.3767
2024-06-121.38331.3833
2024-06-111.39191.3919
2024-06-071.40011.4001
2024-06-061.40931.4093
2024-06-051.41031.4103
2024-06-041.41061.4106
2024-06-031.40041.4004
2024-05-311.39621.3962
2024-05-301.40451.4045
2024-05-291.41361.4136
2024-05-281.41951.4195
2024-05-271.42471.4247
2024-05-241.41771.4177
2024-05-231.43141.4314
2024-05-221.43811.4381
2024-05-211.44261.4426
2024-05-201.44611.4461
2024-05-171.45081.4508
2024-05-161.44451.4445
2024-05-151.43461.4346
2024-05-141.43361.4336
2024-05-131.43341.4334
2024-05-101.43281.4328
2024-05-091.42621.4262
2024-05-081.41581.4158
2024-05-071.43181.4318
2024-05-061.43151.4315
2024-04-301.40571.4057
2024-04-291.40991.4099
2024-04-261.39861.3986
2024-04-251.37901.3790
2024-04-241.37631.3763
2024-04-231.37341.3734
2024-04-221.36751.3675
2024-04-191.35701.3570
2024-04-181.36361.3636
2024-04-171.36111.3611
2024-04-161.35031.3503
2024-04-151.35331.3533
2024-04-121.33441.3344
2024-04-111.34681.3468
2024-04-101.34761.3476
2024-04-091.35731.3573
2024-04-081.35711.3571
2024-04-031.36791.3679
2024-04-021.37441.3744
2024-04-011.38461.3846
2024-03-291.36451.3645
2024-03-281.36951.3695
2024-03-271.36921.3692
2024-03-261.37621.3762
2024-03-251.36661.3666
2024-03-221.37041.3704
2024-03-211.37561.3756
2024-03-201.37651.3765
2024-03-191.37251.3725
2024-03-181.38321.3832
2024-03-151.38261.3826
2024-03-141.38701.3870
2024-03-131.38641.3864
2024-03-121.40061.4006
2024-03-111.37861.3786
2024-03-081.35991.3599
2024-03-071.36441.3644
2024-03-061.37221.3722
2024-03-051.38501.3850
2024-03-041.36901.3690
2024-03-011.37561.3756
2024-02-291.37451.3745
2024-02-281.36191.3619
2024-02-271.37261.3726
2024-02-261.36841.3684
2024-02-231.38111.3811
2024-02-221.38181.3818
2024-02-211.38281.3828
2024-02-201.35941.3594
2024-02-191.35551.3555
2024-02-081.35291.3529
2024-02-071.35161.3516
2024-02-061.33851.3385
2024-02-051.30541.3054
2024-02-021.28681.2868
2024-02-011.29361.2936
2024-01-311.29441.2944
2024-01-301.30781.3078
2024-01-291.32551.3255
2024-01-261.32801.3280
2024-01-251.32541.3254
2024-01-241.30361.3036
2024-01-231.28701.2870
2024-01-221.28481.2848
2024-01-191.30171.3017
2024-01-181.30321.3032
2024-01-171.28511.2851
2024-01-161.30771.3077
2024-01-151.30691.3069