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方正富邦新兴成长混合A(008602)

2024-07-23     0.9144-2.5991%
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净值发布日期 单位净值 累计净值
2024-07-230.91440.9144
2024-07-220.93880.9388
2024-07-190.93800.9380
2024-07-180.93490.9349
2024-07-170.93500.9350
2024-07-160.94380.9438
2024-07-150.94120.9412
2024-07-120.95410.9541
2024-07-110.95670.9567
2024-07-100.93230.9323
2024-07-090.93450.9345
2024-07-080.91480.9148
2024-07-050.93630.9363
2024-07-040.92900.9290
2024-07-030.94600.9460
2024-07-020.95440.9544
2024-07-010.95620.9562
2024-06-300.95120.9512
2024-06-280.95130.9513
2024-06-270.94660.9466
2024-06-260.96190.9619
2024-06-250.93910.9391
2024-06-240.94570.9457
2024-06-210.97010.9701
2024-06-200.97080.9708
2024-06-190.98420.9842
2024-06-180.99320.9932
2024-06-170.98680.9868
2024-06-140.98160.9816
2024-06-130.98200.9820
2024-06-120.98240.9824
2024-06-110.97660.9766
2024-06-070.96750.9675
2024-06-060.96680.9668
2024-06-050.98270.9827
2024-06-040.99080.9908
2024-06-030.98920.9892
2024-05-310.99640.9964
2024-05-300.98990.9899
2024-05-290.98560.9856
2024-05-280.98860.9886
2024-05-270.99010.9901
2024-05-240.98400.9840
2024-05-230.99380.9938
2024-05-221.00901.0090
2024-05-211.00551.0055
2024-05-201.00661.0066
2024-05-171.00801.0080
2024-05-160.99800.9980
2024-05-150.99750.9975
2024-05-141.00651.0065
2024-05-131.00071.0007
2024-05-101.00271.0027
2024-05-091.00741.0074
2024-05-080.99790.9979
2024-05-071.00821.0082
2024-05-061.00731.0073
2024-04-300.99130.9913
2024-04-290.99870.9987
2024-04-260.98140.9814
2024-04-250.96450.9645
2024-04-240.95930.9593
2024-04-230.95130.9513
2024-04-220.95100.9510
2024-04-190.94830.9483
2024-04-180.95590.9559
2024-04-170.95440.9544
2024-04-160.92710.9271
2024-04-150.95360.9536
2024-04-120.95870.9587
2024-04-110.96160.9616
2024-04-100.96300.9630
2024-04-090.97740.9774
2024-04-080.96380.9638
2024-04-030.98200.9820
2024-04-020.98790.9879
2024-04-010.99540.9954
2024-03-290.97800.9780
2024-03-280.97360.9736
2024-03-270.96140.9614
2024-03-260.98340.9834
2024-03-250.98100.9810
2024-03-220.99790.9979
2024-03-211.01301.0130
2024-03-201.02111.0211
2024-03-191.01601.0160
2024-03-181.01941.0194
2024-03-150.99970.9997
2024-03-140.99110.9911
2024-03-131.00081.0008
2024-03-121.00241.0024
2024-03-110.99260.9926
2024-03-080.97590.9759
2024-03-070.96710.9671
2024-03-060.98220.9822
2024-03-050.97970.9797
2024-03-040.98760.9876
2024-03-010.98680.9868
2024-02-290.97640.9764
2024-02-280.94710.9471
2024-02-270.98430.9843
2024-02-260.96400.9640
2024-02-230.95680.9568
2024-02-220.94200.9420
2024-02-210.93300.9330
2024-02-200.92310.9231
2024-02-190.92050.9205
2024-02-080.91310.9131
2024-02-070.87690.8769
2024-02-060.85440.8544
2024-02-050.81720.8172
2024-02-020.84430.8443
2024-02-010.87000.8700
2024-01-310.87350.8735
2024-01-300.90240.9024
2024-01-290.92090.9209