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方正富邦新兴成长混合C(008603)

2024-07-26     0.91251.4114%
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净值发布日期 单位净值 累计净值
2024-07-250.89980.8998
2024-07-240.89970.8997
2024-07-230.91310.9131
2024-07-220.93760.9376
2024-07-190.93680.9368
2024-07-180.93370.9337
2024-07-170.93380.9338
2024-07-160.94260.9426
2024-07-150.94000.9400
2024-07-120.95290.9529
2024-07-110.95550.9555
2024-07-100.93120.9312
2024-07-090.93330.9333
2024-07-080.91370.9137
2024-07-050.93510.9351
2024-07-040.92780.9278
2024-07-030.94480.9448
2024-07-020.95320.9532
2024-07-010.95500.9550
2024-06-300.95010.9501
2024-06-280.95020.9502
2024-06-270.94550.9455
2024-06-260.96070.9607
2024-06-250.93800.9380
2024-06-240.94460.9446
2024-06-210.96900.9690
2024-06-200.96970.9697
2024-06-190.98320.9832
2024-06-180.99210.9921
2024-06-170.98580.9858
2024-06-140.98050.9805
2024-06-130.98090.9809
2024-06-120.98140.9814
2024-06-110.97560.9756
2024-06-070.96650.9665
2024-06-060.96590.9659
2024-06-050.98180.9818
2024-06-040.98990.9899
2024-06-030.98820.9882
2024-05-310.99550.9955
2024-05-300.98900.9890
2024-05-290.98470.9847
2024-05-280.98770.9877
2024-05-270.98920.9892
2024-05-240.98310.9831
2024-05-230.99290.9929
2024-05-221.00811.0081
2024-05-211.00461.0046
2024-05-201.00581.0058
2024-05-171.00721.0072
2024-05-160.99720.9972
2024-05-150.99670.9967
2024-05-141.00571.0057
2024-05-130.99990.9999
2024-05-101.00201.0020
2024-05-091.00671.0067
2024-05-080.99720.9972
2024-05-071.00751.0075
2024-05-061.00651.0065
2024-04-300.99060.9906
2024-04-290.99810.9981
2024-04-260.98070.9807
2024-04-250.96390.9639
2024-04-240.95870.9587
2024-04-230.95070.9507
2024-04-220.95050.9505
2024-04-190.94770.9477
2024-04-180.95530.9553
2024-04-170.95390.9539
2024-04-160.92660.9266
2024-04-150.95310.9531
2024-04-120.95820.9582
2024-04-110.96110.9611
2024-04-100.96250.9625
2024-04-090.97690.9769
2024-04-080.96330.9633
2024-04-030.98150.9815
2024-04-020.98740.9874
2024-04-010.99490.9949
2024-03-290.97750.9775
2024-03-280.97320.9732
2024-03-270.96100.9610
2024-03-260.98290.9829
2024-03-250.98060.9806
2024-03-220.99740.9974
2024-03-211.01261.0126
2024-03-201.02071.0207
2024-03-191.01561.0156
2024-03-181.01911.0191
2024-03-150.99930.9993
2024-03-140.99080.9908
2024-03-131.00051.0005
2024-03-121.00211.0021
2024-03-110.99230.9923
2024-03-080.97570.9757
2024-03-070.96680.9668
2024-03-060.98200.9820
2024-03-050.97940.9794
2024-03-040.98740.9874
2024-03-010.98660.9866
2024-02-290.97620.9762
2024-02-280.94690.9469
2024-02-270.98410.9841
2024-02-260.96380.9638
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