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方正富邦新兴成长混合C(008603)

2021-04-30     1.1545-0.4055%
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净值发布日期 单位净值 累计净值
2021-04-301.15451.1545
2021-04-291.15921.1592
2021-04-281.15771.1577
2021-04-271.14531.1453
2021-04-261.14041.1404
2021-04-231.15081.1508
2021-04-221.13781.1378
2021-04-211.13581.1358
2021-04-201.12481.1248
2021-04-191.11701.1170
2021-04-161.10181.1018
2021-04-151.09411.0941
2021-04-141.09561.0956
2021-04-131.08591.0859
2021-04-121.08541.0854
2021-04-091.09891.0989
2021-04-081.11571.1157
2021-04-071.10541.1054
2021-04-061.12641.1264
2021-04-021.13481.1348
2021-04-011.10811.1081
2021-03-311.09111.0911
2021-03-301.10661.1066
2021-03-291.10011.1001
2021-03-261.08791.0879
2021-03-251.05751.0575
2021-03-241.05641.0564
2021-03-231.07301.0730
2021-03-221.08381.0838
2021-03-191.08001.0800
2021-03-181.11011.1101
2021-03-171.09641.0964
2021-03-161.08451.0845
2021-03-151.06671.0667
2021-03-121.09501.0950
2021-03-111.08871.0887
2021-03-101.06171.0617
2021-03-091.04361.0436
2021-03-081.05801.0580
2021-03-051.09991.0999
2021-03-041.10091.1009
2021-03-031.13481.1348
2021-03-021.12381.1238
2021-03-011.13761.1376
2021-02-261.12571.1257
2021-02-251.14601.1460
2021-02-241.15061.1506
2021-02-231.18991.1899
2021-02-221.18981.1898
2021-02-191.23301.2330
2021-02-181.23931.2393
2021-02-101.24901.2490
2021-02-091.21521.2152
2021-02-081.19741.1974
2021-02-051.19461.1946
2021-02-041.20741.2074
2021-02-031.20891.2089
2021-02-021.21271.2127
2021-02-011.17511.1751
2021-01-291.16501.1650
2021-01-281.16281.1628
2021-01-271.18701.1870
2021-01-261.17661.1766
2021-01-251.19471.1947
2021-01-221.18091.1809
2021-01-211.18151.1815
2021-01-201.16521.1652
2021-01-191.15191.1519
2021-01-181.16241.1624
2021-01-151.15721.1572
2021-01-141.15771.1577
2021-01-131.17361.1736
2021-01-121.18221.1822
2021-01-111.14321.1432
2021-01-081.16131.1613
2021-01-071.18661.1866
2021-01-061.17201.1720
2021-01-051.18761.1876
2021-01-041.15981.1598
2020-12-311.11821.1182
2020-12-301.10501.1050
2020-12-291.08541.0854
2020-12-281.10161.1016
2020-12-251.08481.0848
2020-12-241.07811.0781
2020-12-231.09151.0915
2020-12-221.09291.0929
2020-12-211.09371.0937
2020-12-181.08211.0821
2020-12-171.07821.0782
2020-12-161.06631.0663
2020-12-151.06531.0653
2020-12-141.05961.0596
2020-12-111.05461.0546
2020-12-101.05911.0591
2020-12-091.05291.0529
2020-12-081.05201.0520
2020-12-071.04571.0457
2020-12-041.04171.0417
2020-12-031.03321.0332
2020-12-021.03451.0345
2020-12-011.03511.0351
2020-11-301.02121.0212
2020-11-271.03191.0319
2020-11-261.03281.0328
2020-11-251.04231.0423
2020-11-241.05661.0566
2020-11-231.06331.0633
2020-11-201.05301.0530
2020-11-191.04081.0408
2020-11-181.03881.0388
2020-11-171.04411.0441
2020-11-161.05071.0507
2020-11-131.04381.0438
2020-11-121.04741.0474
2020-11-111.03891.0389
2020-11-101.04701.0470
2020-11-091.04401.0440