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方正富邦ESG主题投资C(010071)

2024-07-09     0.80420.0622%
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净值发布日期 单位净值 累计净值
2024-07-090.80420.8042
2024-07-080.80370.8037
2024-07-050.80490.8049
2024-07-040.80660.8066
2024-07-030.80770.8077
2024-07-020.81490.8149
2024-07-010.81640.8164
2024-06-300.80630.8063
2024-06-280.80640.8064
2024-06-270.80280.8028
2024-06-260.80720.8072
2024-06-250.80500.8050
2024-06-240.80490.8049
2024-06-210.81180.8118
2024-06-200.81230.8123
2024-06-190.81250.8125
2024-06-180.81270.8127
2024-06-170.80970.8097
2024-06-140.81630.8163
2024-06-130.81660.8166
2024-06-120.82000.8200
2024-06-110.81350.8135
2024-06-070.82320.8232
2024-06-060.82480.8248
2024-06-050.82080.8208
2024-06-040.82780.8278
2024-06-030.82350.8235
2024-05-310.82440.8244
2024-05-300.82600.8260
2024-05-290.83220.8322
2024-05-280.83090.8309
2024-05-270.83490.8349
2024-05-240.82570.8257
2024-05-230.82840.8284
2024-05-220.83740.8374
2024-05-210.83760.8376
2024-05-200.83950.8395
2024-05-170.83120.8312
2024-05-160.82800.8280
2024-05-150.82750.8275
2024-05-140.83010.8301
2024-05-130.83370.8337
2024-05-100.83250.8325
2024-05-090.82860.8286
2024-05-080.82270.8227
2024-05-070.82320.8232
2024-05-060.82110.8211
2024-04-300.81260.8126
2024-04-290.81490.8149
2024-04-260.81070.8107
2024-04-250.80460.8046
2024-04-240.80280.8028
2024-04-230.80250.8025
2024-04-220.80050.8005
2024-04-190.79630.7963
2024-04-180.79900.7990
2024-04-170.79860.7986
2024-04-160.79190.7919
2024-04-150.79330.7933
2024-04-120.78250.7825
2024-04-110.78980.7898
2024-04-100.79070.7907
2024-04-090.79690.7969
2024-04-080.79630.7963
2024-04-030.80000.8000
2024-04-020.80400.8040
2024-04-010.81040.8104
2024-03-290.79970.7997
2024-03-280.80230.8023
2024-03-270.80240.8024
2024-03-260.80740.8074
2024-03-250.80420.8042
2024-03-220.80610.8061
2024-03-210.80900.8090
2024-03-200.80920.8092
2024-03-190.80660.8066
2024-03-180.81220.8122
2024-03-150.81190.8119
2024-03-140.81420.8142
2024-03-130.81420.8142
2024-03-120.82250.8225
2024-03-110.81320.8132
2024-03-080.80450.8045
2024-03-070.80710.8071
2024-03-060.81090.8109
2024-03-050.81940.8194
2024-03-040.80910.8091
2024-03-010.81240.8124
2024-02-290.81130.8113
2024-02-280.80530.8053
2024-02-270.81010.8101
2024-02-260.80710.8071
2024-02-230.81520.8152
2024-02-220.81500.8150
2024-02-210.81530.8153
2024-02-200.80440.8044
2024-02-190.80100.8010
2024-02-080.79770.7977
2024-02-070.79510.7951
2024-02-060.78850.7885
2024-02-050.77020.7702
2024-02-020.75970.7597
2024-02-010.76440.7644
2024-01-310.76730.7673
2024-01-300.77570.7757
2024-01-290.78460.7846
2024-01-260.78660.7866
2024-01-250.78400.7840