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方正富邦科技创新混合C(008641)

2021-06-11     1.96121.5377%
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净值发布日期 单位净值 累计净值
2021-06-111.96121.9612
2021-06-101.93151.9315
2021-06-091.85571.8557
2021-06-081.85421.8542
2021-06-071.87211.8721
2021-06-041.90151.9015
2021-06-031.86851.8685
2021-06-021.89441.8944
2021-06-011.90541.9054
2021-05-311.92231.9223
2021-05-281.83631.8363
2021-05-271.77701.7770
2021-05-261.77791.7779
2021-05-251.79471.7947
2021-05-241.77141.7714
2021-05-211.75641.7564
2021-05-201.75991.7599
2021-05-191.76881.7688
2021-05-181.72331.7233
2021-05-171.72121.7212
2021-05-141.66401.6640
2021-05-131.63591.6359
2021-05-121.66381.6638
2021-05-111.65781.6578
2021-05-101.68561.6856
2021-05-071.66161.6616
2021-05-061.69951.6995
2021-04-301.70621.7062
2021-04-291.67251.6725
2021-04-281.66291.6629
2021-04-271.63111.6311
2021-04-261.63291.6329
2021-04-231.64941.6494
2021-04-221.62131.6213
2021-04-211.61811.6181
2021-04-201.62101.6210
2021-04-191.63451.6345
2021-04-161.54741.5474
2021-04-151.56101.5610
2021-04-141.55781.5578
2021-04-131.50621.5062
2021-04-121.50001.5000
2021-04-091.54611.5461
2021-04-081.56711.5671
2021-04-071.57721.5772
2021-04-061.59291.5929
2021-04-021.58411.5841
2021-04-011.57371.5737
2021-03-311.54611.5461
2021-03-301.56551.5655
2021-03-291.53591.5359
2021-03-261.54881.5488
2021-03-251.49081.4908
2021-03-241.48071.4807
2021-03-231.52011.5201
2021-03-221.56901.5690
2021-03-191.56741.5674
2021-03-181.62251.6225
2021-03-171.60841.6084
2021-03-161.58031.5803
2021-03-151.57651.5765
2021-03-121.62651.6265
2021-03-111.61691.6169
2021-03-101.56621.5662
2021-03-091.53371.5337
2021-03-081.55251.5525
2021-03-051.63321.6332
2021-03-041.64061.6406
2021-03-031.74661.7466
2021-03-021.73201.7320
2021-03-011.75371.7537
2021-02-261.71191.7119
2021-02-251.75231.7523
2021-02-241.76341.7634
2021-02-231.85741.8574
2021-02-221.90331.9033
2021-02-191.94281.9428
2021-02-182.01582.0158
2021-02-102.01712.0171
2021-02-091.98021.9802
2021-02-081.89971.8997
2021-02-051.84911.8491
2021-02-041.91081.9108
2021-02-031.94761.9476
2021-02-021.93431.9343
2021-02-011.84111.8411
2021-01-291.87981.8798
2021-01-281.92621.9262
2021-01-272.00222.0022
2021-01-261.96721.9672
2021-01-252.01382.0138
2021-01-221.97111.9711
2021-01-211.89361.8936
2021-01-201.83951.8395
2021-01-191.75881.7588
2021-01-181.81221.8122
2021-01-151.81091.8109
2021-01-141.76831.7683
2021-01-131.81911.8191
2021-01-121.88091.8809
2021-01-111.83231.8323
2021-01-081.90331.9033
2021-01-071.94401.9440
2021-01-061.88561.8856
2021-01-051.90191.9019
2021-01-041.86241.8624
2020-12-311.73111.7311
2020-12-301.68711.6871
2020-12-291.61811.6181
2020-12-281.69011.6901
2020-12-251.68331.6833
2020-12-241.62911.6291
2020-12-231.65111.6511
2020-12-221.61811.6181
2020-12-211.65841.6584
2020-12-181.56881.5688
2020-12-171.53631.5363
2020-12-161.52731.5273
2020-12-151.51881.5188