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方正富邦天璇混合A(008306)

2024-02-27     1.24640.2655%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-271.24641.2464
2024-02-261.24311.2431
2024-02-231.25651.2565
2024-02-221.25591.2559
2024-02-211.25621.2562
2024-02-201.23601.2360
2024-02-191.23281.2328
2024-02-081.22841.2284
2024-02-071.22471.2247
2024-02-061.21511.2151
2024-02-051.18811.1881
2024-02-021.17451.1745
2024-02-011.17981.1798
2024-01-311.18241.1824
2024-01-301.19281.1928
2024-01-291.20821.2082
2024-01-261.20911.2091
2024-01-251.20601.2060
2024-01-241.18681.1868
2024-01-231.17111.1711
2024-01-221.16931.1693
2024-01-191.18401.1840
2024-01-181.18321.1832
2024-01-171.16821.1682
2024-01-161.18651.1865
2024-01-151.18571.1857
2024-01-121.18591.1859
2024-01-111.19061.1906
2024-01-101.18481.1848
2024-01-091.19051.1905
2024-01-081.19321.1932
2024-01-051.20421.2042
2024-01-041.20491.2049
2024-01-031.21611.2161
2024-01-021.21811.2181
2023-12-311.23441.2344
2023-12-291.23071.2307
2023-12-281.22581.2258
2023-12-271.19881.1988
2023-12-261.19431.1943
2023-12-251.19681.1968
2023-12-221.19311.1931
2023-12-211.20221.2022
2023-12-201.19281.1928
2023-12-191.19871.1987
2023-12-181.20021.2002
2023-12-151.20051.2005
2023-12-141.20001.2000
2023-12-131.20801.2080
2023-12-121.22741.2274
2023-12-111.21561.2156
2023-12-081.20931.2093
2023-12-071.21141.2114
2023-12-061.21361.2136
2023-12-051.21491.2149
2023-12-041.23891.2389
2023-12-011.25051.2505
2023-11-301.25931.2593
2023-11-291.25681.2568
2023-11-281.26741.2674
2023-11-271.26681.2668
2023-11-241.28071.2807
2023-11-231.28501.2850
2023-11-221.27861.2786
2023-11-211.28491.2849
2023-11-201.27661.2766
2023-11-171.27111.2711
2023-11-161.27651.2765
2023-11-151.28391.2839
2023-11-141.27641.2764
2023-11-131.27731.2773
2023-11-101.28481.2848
2023-11-091.29181.2918
2023-11-081.29331.2933
2023-11-071.29081.2908
2023-11-061.29551.2955
2023-11-031.28221.2822
2023-11-021.27541.2754
2023-11-011.28001.2800
2023-10-311.27551.2755
2023-10-301.27681.2768
2023-10-271.27331.2733
2023-10-261.25971.2597
2023-10-251.25521.2552
2023-10-241.24511.2451
2023-10-231.24211.2421
2023-10-201.24301.2430
2023-10-191.25121.2512
2023-10-181.27931.2793
2023-10-171.28571.2857
2023-10-161.28711.2871
2023-10-131.30121.3012
2023-10-121.31471.3147
2023-10-111.30921.3092
2023-10-101.30761.3076
2023-10-091.31461.3146
2023-09-281.31261.3126
2023-09-271.31781.3178
2023-09-261.31991.3199
2023-09-251.32541.3254
2023-09-221.33441.3344
2023-09-211.31371.3137
2023-09-201.32431.3243
2023-09-191.32501.3250
2023-09-181.33111.3311
2023-09-151.32251.3225
2023-09-141.33441.3344
2023-09-131.33681.3368
2023-09-121.34081.3408
2023-09-111.34401.3440
2023-09-081.33941.3394
2023-09-071.34781.3478
2023-09-061.36201.3620
2023-09-051.36081.3608
2023-09-041.37281.3728