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方正富邦新兴成长混合C(008603)

2024-02-23     0.95661.5715%
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净值发布日期 单位净值 累计净值
2024-02-230.95660.9566
2024-02-220.94180.9418
2024-02-210.93280.9328
2024-02-200.92290.9229
2024-02-190.92030.9203
2024-02-080.91300.9130
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
2024-01-290.92100.9210
2024-01-260.93600.9360
2024-01-250.94170.9417
2024-01-240.91700.9170
2024-01-230.90590.9059
2024-01-220.90180.9018
2024-01-190.93720.9372
2024-01-180.94380.9438
2024-01-170.94390.9439
2024-01-160.96350.9635
2024-01-150.96560.9656
2024-01-120.96630.9663
2024-01-110.97240.9724
2024-01-100.96120.9612
2024-01-090.96350.9635
2024-01-080.95900.9590
2024-01-050.97770.9777
2024-01-040.98610.9861
2024-01-030.99320.9932
2024-01-020.99840.9984
2023-12-311.00591.0059
2023-12-291.00601.0060
2023-12-280.99570.9957
2023-12-270.97590.9759
2023-12-260.97170.9717
2023-12-250.98160.9816
2023-12-220.98140.9814
2023-12-210.98720.9872
2023-12-200.98260.9826
2023-12-190.99390.9939
2023-12-180.99380.9938
2023-12-151.00641.0064
2023-12-141.00551.0055
2023-12-131.00721.0072
2023-12-121.02121.0212
2023-12-111.01911.0191
2023-12-081.01551.0155
2023-12-071.01821.0182
2023-12-061.02031.0203
2023-12-051.01591.0159
2023-12-041.03031.0303
2023-12-011.03541.0354
2023-11-301.03351.0335
2023-11-291.03591.0359
2023-11-281.04451.0445
2023-11-271.04061.0406
2023-11-241.04431.0443
2023-11-231.05031.0503
2023-11-221.04371.0437
2023-11-211.05301.0530
2023-11-201.05411.0541
2023-11-171.05051.0505
2023-11-161.04871.0487
2023-11-151.05631.0563
2023-11-141.05351.0535
2023-11-131.05061.0506
2023-11-101.04791.0479
2023-11-091.05011.0501
2023-11-081.05371.0537
2023-11-071.05311.0531
2023-11-061.05471.0547
2023-11-031.03781.0378
2023-11-021.02831.0283
2023-11-011.03641.0364
2023-10-311.03681.0368
2023-10-301.04301.0430
2023-10-271.01931.0193
2023-10-261.00181.0018
2023-10-250.99250.9925
2023-10-240.98630.9863
2023-10-230.97490.9749
2023-10-200.98980.9898
2023-10-190.99800.9980
2023-10-181.01091.0109
2023-10-171.02271.0227
2023-10-161.01881.0188
2023-10-131.02461.0246
2023-10-121.02871.0287
2023-10-111.01601.0160
2023-10-101.00141.0014
2023-10-090.99950.9995
2023-09-280.99630.9963
2023-09-270.98800.9880
2023-09-260.98390.9839
2023-09-250.99040.9904
2023-09-220.99250.9925
2023-09-210.97730.9773
2023-09-200.98670.9867
2023-09-190.99560.9956
2023-09-181.00121.0012
2023-09-150.99610.9961
2023-09-140.98740.9874
2023-09-130.99240.9924
2023-09-121.00321.0032
2023-09-111.00481.0048
2023-09-080.98850.9885
2023-09-070.98310.9831
2023-09-060.99570.9957
2023-09-050.99520.9952
2023-09-040.99840.9984
2023-09-010.98880.9888
2023-08-310.98870.9887