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方正富邦天璇混合C(008307)

2022-08-08     1.3376-0.4466%
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净值发布日期 单位净值 累计净值
2022-08-081.33761.3376
2022-08-051.34361.3436
2022-08-041.32991.3299
2022-08-031.31391.3139
2022-08-021.32831.3283
2022-08-011.35271.3527
2022-07-291.35471.3547
2022-07-281.37741.3774
2022-07-271.38361.3836
2022-07-261.39131.3913
2022-07-251.37971.3797
2022-07-221.37711.3771
2022-07-211.37921.3792
2022-07-201.39701.3970
2022-07-191.39891.3989
2022-07-181.40971.4097
2022-07-151.38871.3887
2022-07-141.41481.4148
2022-07-131.41591.4159
2022-07-121.41291.4129
2022-07-111.41811.4181
2022-07-081.44551.4455
2022-07-071.44831.4483
2022-07-061.44231.4423
2022-07-051.45981.4598
2022-07-041.46541.4654
2022-07-011.46591.4659
2022-06-301.47851.4785
2022-06-291.46451.4645
2022-06-281.47011.4701
2022-06-271.46811.4681
2022-06-241.45591.4559
2022-06-231.44311.4431
2022-06-221.41861.4186
2022-06-211.44001.4400
2022-06-201.43351.4335
2022-06-171.42341.4234
2022-06-161.40911.4091
2022-06-151.42411.4241
2022-06-141.40661.4066
2022-06-131.39591.3959
2022-06-101.41361.4136
2022-06-091.39741.3974
2022-06-081.40901.4090
2022-06-071.38351.3835
2022-06-061.37681.3768
2022-06-021.35711.3571
2022-06-011.36481.3648
2022-05-311.35651.3565
2022-05-301.33601.3360
2022-05-271.32331.3233
2022-05-261.32281.3228
2022-05-251.31611.3161
2022-05-241.31311.3131
2022-05-231.33321.3332
2022-05-201.35371.3537
2022-05-191.33281.3328
2022-05-181.34101.3410
2022-05-171.34511.3451
2022-05-161.32621.3262
2022-05-131.32851.3285
2022-05-121.31591.3159
2022-05-111.32751.3275
2022-05-101.31661.3166
2022-05-091.30411.3041
2022-05-061.31371.3137
2022-05-051.35381.3538
2022-04-291.36621.3662
2022-04-281.32381.3238
2022-04-271.30871.3087
2022-04-261.27941.2794
2022-04-251.27841.2784
2022-04-221.33371.3337
2022-04-211.32801.3280
2022-04-201.34811.3481
2022-04-191.36721.3672
2022-04-181.38341.3834
2022-04-151.39161.3916
2022-04-141.38011.3801
2022-04-131.35721.3572
2022-04-121.35571.3557
2022-04-111.34221.3422
2022-04-081.38641.3864
2022-04-071.38041.3804
2022-04-061.40801.4080
2022-04-011.41041.4104
2022-03-311.38771.3877
2022-03-301.39861.3986
2022-03-291.35091.3509
2022-03-281.34891.3489
2022-03-251.35161.3516
2022-03-241.37471.3747
2022-03-231.39311.3931
2022-03-221.38481.3848
2022-03-211.37491.3749
2022-03-181.38751.3875
2022-03-171.37711.3771
2022-03-161.33121.3312
2022-03-151.25981.2598
2022-03-141.32721.3272
2022-03-111.38921.3892
2022-03-101.39111.3911
2022-03-091.38041.3804
2022-03-081.38511.3851
2022-03-071.41831.4183
2022-03-041.45841.4584
2022-03-031.48771.4877
2022-03-021.50631.5063
2022-03-011.52531.5253
2022-02-281.51531.5153
2022-02-251.52101.5210
2022-02-241.51531.5153
2022-02-231.55331.5533
2022-02-221.54881.5488
2022-02-211.57811.5781
2022-02-181.59011.5901
2022-02-171.58181.5818
2022-02-161.57881.5788
2022-02-151.56781.5678
2022-02-141.56261.5626