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方正富邦信泓混合C(008182)

2023-12-01     0.5910-0.3877%
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净值发布日期 单位净值 累计净值
2023-12-010.59100.5910
2023-11-300.59330.5933
2023-11-290.59580.5958
2023-11-280.59680.5968
2023-11-270.59410.5941
2023-11-240.59680.5968
2023-11-230.60230.6023
2023-11-220.59820.5982
2023-11-210.60370.6037
2023-11-200.60510.6051
2023-11-170.60490.6049
2023-11-160.60400.6040
2023-11-150.60690.6069
2023-11-140.60100.6010
2023-11-130.60030.6003
2023-11-100.60080.6008
2023-11-090.60200.6020
2023-11-080.60480.6048
2023-11-070.60700.6070
2023-11-060.60820.6082
2023-11-030.60190.6019
2023-11-020.59500.5950
2023-11-010.60260.6026
2023-10-310.60370.6037
2023-10-300.60240.6024
2023-10-270.59740.5974
2023-10-260.58750.5875
2023-10-250.58390.5839
2023-10-240.58610.5861
2023-10-230.58440.5844
2023-10-200.59270.5927
2023-10-190.60040.6004
2023-10-180.60820.6082
2023-10-170.61640.6164
2023-10-160.61870.6187
2023-10-130.62480.6248
2023-10-120.63020.6302
2023-10-110.62500.6250
2023-10-100.62150.6215
2023-10-090.62240.6224
2023-09-280.62450.6245
2023-09-270.62130.6213
2023-09-260.62180.6218
2023-09-250.62600.6260
2023-09-220.63230.6323
2023-09-210.62240.6224
2023-09-200.62710.6271
2023-09-190.63000.6300
2023-09-180.63110.6311
2023-09-150.62960.6296
2023-09-140.63050.6305
2023-09-130.63400.6340
2023-09-120.63970.6397
2023-09-110.63840.6384
2023-09-080.63360.6336
2023-09-070.63520.6352
2023-09-060.64290.6429
2023-09-050.64220.6422
2023-09-040.64450.6445
2023-09-010.63740.6374
2023-08-310.63310.6331
2023-08-300.63160.6316
2023-08-290.62830.6283
2023-08-280.61550.6155
2023-08-250.61450.6145
2023-08-240.62700.6270
2023-08-230.62060.6206
2023-08-220.62700.6270
2023-08-210.62550.6255
2023-08-180.63220.6322
2023-08-170.63910.6391
2023-08-160.63560.6356
2023-08-150.64060.6406
2023-08-140.64200.6420
2023-08-110.64560.6456
2023-08-100.65430.6543
2023-08-090.65280.6528
2023-08-080.65970.6597
2023-08-070.66040.6604
2023-08-040.66670.6667
2023-08-030.67430.6743
2023-08-020.66900.6690
2023-08-010.67490.6749
2023-07-310.67730.6773
2023-07-280.68300.6830
2023-07-270.67140.6714
2023-07-260.67400.6740
2023-07-250.67800.6780
2023-07-240.66870.6687
2023-07-210.66380.6638
2023-07-200.66190.6619
2023-07-190.66870.6687
2023-07-180.67110.6711
2023-07-170.67480.6748
2023-07-140.67590.6759
2023-07-130.68000.6800
2023-07-120.67450.6745
2023-07-110.68350.6835
2023-07-100.67310.6731
2023-07-070.67300.6730
2023-07-060.67620.6762
2023-07-050.68010.6801
2023-07-040.68670.6867
2023-07-030.68160.6816
2023-06-300.67750.6775
2023-06-290.67500.6750
2023-06-280.67760.6776
2023-06-270.67870.6787
2023-06-260.67200.6720
2023-06-210.68850.6885
2023-06-200.69560.6956
2023-06-190.70020.7002
2023-06-160.70260.7026
2023-06-150.69640.6964
2023-06-140.69500.6950
2023-06-130.69080.6908
2023-06-120.68690.6869
2023-06-090.68430.6843
2023-06-080.67660.6766
2023-06-070.67680.6768