方正富邦天璇混合C(008307)
2023-09-26
1.3102
-0.4105%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-26 | 1.3102 | 1.3102 |
| 2023-09-25 | 1.3156 | 1.3156 |
| 2023-09-22 | 1.3245 | 1.3245 |
| 2023-09-21 | 1.3040 | 1.3040 |
| 2023-09-20 | 1.3146 | 1.3146 |
| 2023-09-19 | 1.3152 | 1.3152 |
| 2023-09-18 | 1.3213 | 1.3213 |
| 2023-09-15 | 1.3127 | 1.3127 |
| 2023-09-14 | 1.3246 | 1.3246 |
| 2023-09-13 | 1.3270 | 1.3270 |
| 2023-09-12 | 1.3309 | 1.3309 |
| 2023-09-11 | 1.3341 | 1.3341 |
| 2023-09-08 | 1.3296 | 1.3296 |
| 2023-09-07 | 1.3379 | 1.3379 |
| 2023-09-06 | 1.3520 | 1.3520 |
| 2023-09-05 | 1.3509 | 1.3509 |
| 2023-09-04 | 1.3628 | 1.3628 |
| 2023-09-01 | 1.3465 | 1.3465 |
| 2023-08-31 | 1.3330 | 1.3330 |
| 2023-08-30 | 1.3449 | 1.3449 |
| 2023-08-29 | 1.3412 | 1.3412 |
| 2023-08-28 | 1.3302 | 1.3302 |
| 2023-08-25 | 1.3178 | 1.3178 |
| 2023-08-24 | 1.3177 | 1.3177 |
| 2023-08-23 | 1.3087 | 1.3087 |
| 2023-08-22 | 1.3267 | 1.3267 |
| 2023-08-21 | 1.3212 | 1.3212 |
| 2023-08-18 | 1.3308 | 1.3308 |
| 2023-08-17 | 1.3432 | 1.3432 |
| 2023-08-16 | 1.3365 | 1.3365 |
| 2023-08-15 | 1.3405 | 1.3405 |
| 2023-08-14 | 1.3416 | 1.3416 |
| 2023-08-11 | 1.3491 | 1.3491 |
| 2023-08-10 | 1.3707 | 1.3707 |
| 2023-08-09 | 1.3724 | 1.3724 |
| 2023-08-08 | 1.3709 | 1.3709 |
| 2023-08-07 | 1.3744 | 1.3744 |
| 2023-08-04 | 1.3833 | 1.3833 |
| 2023-08-03 | 1.3788 | 1.3788 |
| 2023-08-02 | 1.3721 | 1.3721 |
| 2023-08-01 | 1.3808 | 1.3808 |
| 2023-07-31 | 1.3890 | 1.3890 |
| 2023-07-28 | 1.3816 | 1.3816 |
| 2023-07-27 | 1.3516 | 1.3516 |
| 2023-07-26 | 1.3506 | 1.3506 |
| 2023-07-25 | 1.3553 | 1.3553 |
| 2023-07-24 | 1.3080 | 1.3080 |
| 2023-07-21 | 1.3166 | 1.3166 |
| 2023-07-20 | 1.3129 | 1.3129 |
| 2023-07-19 | 1.3169 | 1.3169 |
| 2023-07-18 | 1.3130 | 1.3130 |
| 2023-07-17 | 1.3163 | 1.3163 |
| 2023-07-14 | 1.3266 | 1.3266 |
| 2023-07-13 | 1.3290 | 1.3290 |
| 2023-07-12 | 1.3095 | 1.3095 |
| 2023-07-11 | 1.3065 | 1.3065 |
| 2023-07-10 | 1.3020 | 1.3020 |
| 2023-07-07 | 1.2764 | 1.2764 |
| 2023-07-06 | 1.2810 | 1.2810 |
| 2023-07-05 | 1.2862 | 1.2862 |
| 2023-07-04 | 1.2948 | 1.2948 |
| 2023-07-03 | 1.2901 | 1.2901 |
| 2023-06-30 | 1.2778 | 1.2778 |
| 2023-06-29 | 1.2778 | 1.2778 |
| 2023-06-28 | 1.2881 | 1.2881 |
| 2023-06-27 | 1.2876 | 1.2876 |
| 2023-06-26 | 1.2755 | 1.2755 |
| 2023-06-21 | 1.2931 | 1.2931 |
| 2023-06-20 | 1.3068 | 1.3068 |
| 2023-06-19 | 1.3134 | 1.3134 |
| 2023-06-16 | 1.3280 | 1.3280 |
| 2023-06-15 | 1.3157 | 1.3157 |
| 2023-06-14 | 1.2996 | 1.2996 |
| 2023-06-13 | 1.2938 | 1.2938 |
| 2023-06-12 | 1.2818 | 1.2818 |
| 2023-06-09 | 1.2780 | 1.2780 |
| 2023-06-08 | 1.2869 | 1.2869 |
| 2023-06-07 | 1.2758 | 1.2758 |
| 2023-06-06 | 1.2766 | 1.2766 |
| 2023-06-05 | 1.2809 | 1.2809 |
| 2023-06-02 | 1.2814 | 1.2814 |
| 2023-06-01 | 1.2537 | 1.2537 |
| 2023-05-31 | 1.2495 | 1.2495 |
| 2023-05-30 | 1.2675 | 1.2675 |
| 2023-05-29 | 1.2650 | 1.2650 |
| 2023-05-26 | 1.2791 | 1.2791 |
| 2023-05-25 | 1.2748 | 1.2748 |
| 2023-05-24 | 1.2824 | 1.2824 |
| 2023-05-23 | 1.3033 | 1.3033 |
| 2023-05-22 | 1.3126 | 1.3126 |
| 2023-05-19 | 1.2969 | 1.2969 |
| 2023-05-18 | 1.2953 | 1.2953 |
| 2023-05-17 | 1.2971 | 1.2971 |
| 2023-05-16 | 1.3051 | 1.3051 |
| 2023-05-15 | 1.3091 | 1.3091 |
| 2023-05-12 | 1.2961 | 1.2961 |
| 2023-05-11 | 1.3057 | 1.3057 |
| 2023-05-10 | 1.3068 | 1.3068 |
| 2023-05-09 | 1.3106 | 1.3106 |
| 2023-05-08 | 1.3152 | 1.3152 |
| 2023-05-05 | 1.3061 | 1.3061 |
| 2023-05-04 | 1.3056 | 1.3056 |
| 2023-04-28 | 1.3004 | 1.3004 |
| 2023-04-27 | 1.2876 | 1.2876 |
| 2023-04-26 | 1.2822 | 1.2822 |
| 2023-04-25 | 1.2791 | 1.2791 |
| 2023-04-24 | 1.2776 | 1.2776 |
| 2023-04-21 | 1.2979 | 1.2979 |
| 2023-04-20 | 1.3177 | 1.3177 |
| 2023-04-19 | 1.3291 | 1.3291 |
| 2023-04-18 | 1.3430 | 1.3430 |
| 2023-04-17 | 1.3423 | 1.3423 |
| 2023-04-14 | 1.3330 | 1.3330 |
| 2023-04-13 | 1.3336 | 1.3336 |
| 2023-04-12 | 1.3295 | 1.3295 |
| 2023-04-11 | 1.3386 | 1.3386 |
| 2023-04-10 | 1.3415 | 1.3415 |
| 2023-04-07 | 1.3387 | 1.3387 |
| 2023-04-06 | 1.3192 | 1.3192 |
| 2023-04-04 | 1.3291 | 1.3291 |
