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方正富邦天璇混合C(008307)

2023-09-26     1.3102-0.4105%
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净值发布日期 单位净值 累计净值
2023-09-261.31021.3102
2023-09-251.31561.3156
2023-09-221.32451.3245
2023-09-211.30401.3040
2023-09-201.31461.3146
2023-09-191.31521.3152
2023-09-181.32131.3213
2023-09-151.31271.3127
2023-09-141.32461.3246
2023-09-131.32701.3270
2023-09-121.33091.3309
2023-09-111.33411.3341
2023-09-081.32961.3296
2023-09-071.33791.3379
2023-09-061.35201.3520
2023-09-051.35091.3509
2023-09-041.36281.3628
2023-09-011.34651.3465
2023-08-311.33301.3330
2023-08-301.34491.3449
2023-08-291.34121.3412
2023-08-281.33021.3302
2023-08-251.31781.3178
2023-08-241.31771.3177
2023-08-231.30871.3087
2023-08-221.32671.3267
2023-08-211.32121.3212
2023-08-181.33081.3308
2023-08-171.34321.3432
2023-08-161.33651.3365
2023-08-151.34051.3405
2023-08-141.34161.3416
2023-08-111.34911.3491
2023-08-101.37071.3707
2023-08-091.37241.3724
2023-08-081.37091.3709
2023-08-071.37441.3744
2023-08-041.38331.3833
2023-08-031.37881.3788
2023-08-021.37211.3721
2023-08-011.38081.3808
2023-07-311.38901.3890
2023-07-281.38161.3816
2023-07-271.35161.3516
2023-07-261.35061.3506
2023-07-251.35531.3553
2023-07-241.30801.3080
2023-07-211.31661.3166
2023-07-201.31291.3129
2023-07-191.31691.3169
2023-07-181.31301.3130
2023-07-171.31631.3163
2023-07-141.32661.3266
2023-07-131.32901.3290
2023-07-121.30951.3095
2023-07-111.30651.3065
2023-07-101.30201.3020
2023-07-071.27641.2764
2023-07-061.28101.2810
2023-07-051.28621.2862
2023-07-041.29481.2948
2023-07-031.29011.2901
2023-06-301.27781.2778
2023-06-291.27781.2778
2023-06-281.28811.2881
2023-06-271.28761.2876
2023-06-261.27551.2755
2023-06-211.29311.2931
2023-06-201.30681.3068
2023-06-191.31341.3134
2023-06-161.32801.3280
2023-06-151.31571.3157
2023-06-141.29961.2996
2023-06-131.29381.2938
2023-06-121.28181.2818
2023-06-091.27801.2780
2023-06-081.28691.2869
2023-06-071.27581.2758
2023-06-061.27661.2766
2023-06-051.28091.2809
2023-06-021.28141.2814
2023-06-011.25371.2537
2023-05-311.24951.2495
2023-05-301.26751.2675
2023-05-291.26501.2650
2023-05-261.27911.2791
2023-05-251.27481.2748
2023-05-241.28241.2824
2023-05-231.30331.3033
2023-05-221.31261.3126
2023-05-191.29691.2969
2023-05-181.29531.2953
2023-05-171.29711.2971
2023-05-161.30511.3051
2023-05-151.30911.3091
2023-05-121.29611.2961
2023-05-111.30571.3057
2023-05-101.30681.3068
2023-05-091.31061.3106
2023-05-081.31521.3152
2023-05-051.30611.3061
2023-05-041.30561.3056
2023-04-281.30041.3004
2023-04-271.28761.2876
2023-04-261.28221.2822
2023-04-251.27911.2791
2023-04-241.27761.2776
2023-04-211.29791.2979
2023-04-201.31771.3177
2023-04-191.32911.3291
2023-04-181.34301.3430
2023-04-171.34231.3423
2023-04-141.33301.3330
2023-04-131.33361.3336
2023-04-121.32951.3295
2023-04-111.33861.3386
2023-04-101.34151.3415
2023-04-071.33871.3387
2023-04-061.31921.3192
2023-04-041.32911.3291