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方正富邦策略精选混合A(010072)

2022-12-07     0.9358-0.0427%
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净值发布日期 单位净值 累计净值
2022-12-070.93580.9358
2022-12-060.93620.9362
2022-12-050.93420.9342
2022-12-020.92180.9218
2022-12-010.92560.9256
2022-11-300.92000.9200
2022-11-290.91790.9179
2022-11-280.89450.8945
2022-11-250.90080.9008
2022-11-240.89900.8990
2022-11-230.90460.9046
2022-11-220.90650.9065
2022-11-210.91240.9124
2022-11-180.91930.9193
2022-11-170.91910.9191
2022-11-160.92290.9229
2022-11-150.92750.9275
2022-11-140.91150.9115
2022-11-110.91420.9142
2022-11-100.89970.8997
2022-11-090.90350.9035
2022-11-080.91020.9102
2022-11-070.91720.9172
2022-11-040.91640.9164
2022-11-030.88780.8878
2022-11-020.89410.8941
2022-11-010.88390.8839
2022-10-310.85120.8512
2022-10-280.85970.8597
2022-10-270.87290.8729
2022-10-260.88240.8824
2022-10-250.87020.8702
2022-10-240.86880.8688
2022-10-210.90210.9021
2022-10-200.90210.9021
2022-10-190.90330.9033
2022-10-180.92020.9202
2022-10-170.91900.9190
2022-10-140.91480.9148
2022-10-130.88650.8865
2022-10-120.88670.8867
2022-10-110.88480.8848
2022-10-100.89080.8908
2022-09-300.91490.9149
2022-09-290.92340.9234
2022-09-280.92560.9256
2022-09-270.93810.9381
2022-09-260.91580.9158
2022-09-230.90810.9081
2022-09-220.91000.9100
2022-09-210.91800.9180
2022-09-200.92870.9287
2022-09-190.92440.9244
2022-09-160.91990.9199
2022-09-150.94040.9404
2022-09-140.94260.9426
2022-09-130.95190.9519
2022-09-090.95550.9555
2022-09-080.94510.9451
2022-09-070.94320.9432
2022-09-060.94640.9464
2022-09-050.93600.9360
2022-09-020.94630.9463
2022-09-010.95180.9518
2022-08-310.96400.9640
2022-08-300.95470.9547
2022-08-290.95630.9563
2022-08-260.95970.9597
2022-08-250.95540.9554
2022-08-240.94030.9403
2022-08-230.95600.9560
2022-08-220.96550.9655
2022-08-190.96220.9622
2022-08-180.96440.9644
2022-08-170.97440.9744
2022-08-160.96910.9691
2022-08-150.97190.9719
2022-08-120.97690.9769
2022-08-110.97440.9744
2022-08-100.95530.9553
2022-08-090.96550.9655
2022-08-080.96600.9660
2022-08-050.97290.9729
2022-08-040.96480.9648
2022-08-030.95430.9543
2022-08-020.95500.9550
2022-08-010.96860.9686
2022-07-290.97210.9721
2022-07-280.98050.9805
2022-07-270.98060.9806
2022-07-260.98570.9857
2022-07-250.98240.9824
2022-07-220.98570.9857
2022-07-210.98370.9837
2022-07-200.98830.9883
2022-07-190.98110.9811
2022-07-180.98010.9801
2022-07-150.97530.9753
2022-07-140.98650.9865
2022-07-130.98430.9843
2022-07-120.98420.9842
2022-07-110.99270.9927
2022-07-080.99810.9981
2022-07-070.99830.9983
2022-07-061.00051.0005
2022-07-051.00911.0091
2022-07-041.00711.0071
2022-07-011.00721.0072
2022-06-301.00981.0098
2022-06-290.99720.9972
2022-06-281.00581.0058
2022-06-271.00201.0020
2022-06-240.98710.9871
2022-06-230.97890.9789
2022-06-220.96520.9652
2022-06-210.98030.9803
2022-06-200.98080.9808
2022-06-170.97340.9734
2022-06-160.96210.9621
2022-06-150.97470.9747