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方正富邦策略精选混合A(010072)

2024-02-29     0.80091.6500%
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净值发布日期 单位净值 累计净值
2024-02-290.80090.8009
2024-02-280.78790.7879
2024-02-270.80670.8067
2024-02-260.79640.7964
2024-02-230.79650.7965
2024-02-220.78670.7867
2024-02-210.77970.7797
2024-02-200.77200.7720
2024-02-190.77400.7740
2024-02-080.76700.7670
2024-02-070.75160.7516
2024-02-060.74180.7418
2024-02-050.71700.7170
2024-02-020.73360.7336
2024-02-010.74810.7481
2024-01-310.75010.7501
2024-01-300.76370.7637
2024-01-290.77770.7777
2024-01-260.78600.7860
2024-01-250.79120.7912
2024-01-240.77470.7747
2024-01-230.76700.7670
2024-01-220.76190.7619
2024-01-190.78210.7821
2024-01-180.78650.7865
2024-01-170.78450.7845
2024-01-160.79860.7986
2024-01-150.79770.7977
2024-01-120.79830.7983
2024-01-110.80360.8036
2024-01-100.79960.7996
2024-01-090.80520.8052
2024-01-080.80450.8045
2024-01-050.81460.8146
2024-01-040.82160.8216
2024-01-030.82680.8268
2024-01-020.82950.8295
2023-12-310.83370.8337
2023-12-290.83380.8338
2023-12-280.82980.8298
2023-12-270.82060.8206
2023-12-260.81700.8170
2023-12-250.82360.8236
2023-12-220.82230.8223
2023-12-210.82790.8279
2023-12-200.82340.8234
2023-12-190.83020.8302
2023-12-180.82870.8287
2023-12-150.83470.8347
2023-12-140.83890.8389
2023-12-130.84440.8444
2023-12-120.85150.8515
2023-12-110.85010.8501
2023-12-080.84540.8454
2023-12-070.84550.8455
2023-12-060.84970.8497
2023-12-050.84950.8495
2023-12-040.86140.8614
2023-12-010.86400.8640
2023-11-300.86720.8672
2023-11-290.86540.8654
2023-11-280.86990.8699
2023-11-270.86720.8672
2023-11-240.87030.8703
2023-11-230.87610.8761
2023-11-220.87280.8728
2023-11-210.88040.8804
2023-11-200.88190.8819
2023-11-170.87730.8773
2023-11-160.87550.8755
2023-11-150.88200.8820
2023-11-140.87800.8780
2023-11-130.87620.8762
2023-11-100.87720.8772
2023-11-090.88290.8829
2023-11-080.88680.8868
2023-11-070.88970.8897
2023-11-060.89160.8916
2023-11-030.88250.8825
2023-11-020.87230.8723
2023-11-010.87730.8773
2023-10-310.87020.8702
2023-10-300.87300.8730
2023-10-270.86770.8677
2023-10-260.85620.8562
2023-10-250.85660.8566
2023-10-240.84670.8467
2023-10-230.84140.8414
2023-10-200.85030.8503
2023-10-190.85540.8554
2023-10-180.87090.8709
2023-10-170.87600.8760
2023-10-160.87370.8737
2023-10-130.88030.8803
2023-10-120.88690.8869
2023-10-110.87990.8799
2023-10-100.87930.8793
2023-10-090.88440.8844
2023-09-280.88210.8821
2023-09-270.88240.8824
2023-09-260.88150.8815
2023-09-250.88770.8877
2023-09-220.89460.8946
2023-09-210.88020.8802
2023-09-200.88820.8882
2023-09-190.89240.8924
2023-09-180.89320.8932
2023-09-150.89060.8906
2023-09-140.89460.8946
2023-09-130.89520.8952
2023-09-120.89950.8995
2023-09-110.90310.9031
2023-09-080.89680.8968
2023-09-070.89810.8981
2023-09-060.90850.9085
2023-09-050.91030.9103
2023-09-040.91820.9182