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方正富邦策略精选C(010073)

2024-05-24     0.8315-0.3117%
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净值发布日期 单位净值 累计净值
2024-05-240.83150.8315
2024-05-230.83410.8341
2024-05-220.84490.8449
2024-05-210.84690.8469
2024-05-200.85380.8538
2024-05-170.84690.8469
2024-05-160.84050.8405
2024-05-150.84050.8405
2024-05-140.84660.8466
2024-05-130.84430.8443
2024-05-100.84690.8469
2024-05-090.84650.8465
2024-05-080.84060.8406
2024-05-070.84570.8457
2024-05-060.84540.8454
2024-04-300.83290.8329
2024-04-290.83520.8352
2024-04-260.83380.8338
2024-04-250.82520.8252
2024-04-240.82300.8230
2024-04-230.81590.8159
2024-04-220.81870.8187
2024-04-190.82080.8208
2024-04-180.82090.8209
2024-04-170.82280.8228
2024-04-160.81350.8135
2024-04-150.82160.8216
2024-04-120.81990.8199
2024-04-110.81970.8197
2024-04-100.81840.8184
2024-04-090.82270.8227
2024-04-080.81780.8178
2024-04-030.82400.8240
2024-04-020.82350.8235
2024-04-010.82460.8246
2024-03-290.81510.8151
2024-03-280.80590.8059
2024-03-270.80100.8010
2024-03-260.81000.8100
2024-03-250.80750.8075
2024-03-220.81270.8127
2024-03-210.82250.8225
2024-03-200.82570.8257
2024-03-190.82450.8245
2024-03-180.82990.8299
2024-03-150.82090.8209
2024-03-140.81270.8127
2024-03-130.81650.8165
2024-03-120.81450.8145
2024-03-110.81000.8100
2024-03-080.80160.8016
2024-03-070.79900.7990
2024-03-060.80110.8011
2024-03-050.80280.8028
2024-03-040.80280.8028
2024-03-010.80040.8004
2024-02-290.79700.7970
2024-02-280.78400.7840
2024-02-270.80270.8027
2024-02-260.79250.7925
2024-02-230.79260.7926
2024-02-220.78290.7829
2024-02-210.77600.7760
2024-02-200.76830.7683
2024-02-190.77020.7702
2024-02-080.76330.7633
2024-02-070.74800.7480
2024-02-060.73830.7383
2024-02-050.71360.7136
2024-02-020.73010.7301
2024-02-010.74460.7446
2024-01-310.74650.7465
2024-01-300.76000.7600
2024-01-290.77410.7741
2024-01-260.78230.7823
2024-01-250.78740.7874
2024-01-240.77100.7710
2024-01-230.76340.7634
2024-01-220.75830.7583
2024-01-190.77840.7784
2024-01-180.78280.7828
2024-01-170.78080.7808
2024-01-160.79480.7948
2024-01-150.79400.7940
2024-01-120.79460.7946
2024-01-110.79980.7998
2024-01-100.79590.7959
2024-01-090.80150.8015
2024-01-080.80080.8008
2024-01-050.81080.8108
2024-01-040.81780.8178
2024-01-030.82290.8229
2024-01-020.82570.8257
2023-12-310.82990.8299
2023-12-290.82990.8299
2023-12-280.82600.8260
2023-12-270.81690.8169
2023-12-260.81320.8132
2023-12-250.81980.8198
2023-12-220.81850.8185
2023-12-210.82410.8241
2023-12-200.81960.8196
2023-12-190.82640.8264
2023-12-180.82490.8249
2023-12-150.83090.8309
2023-12-140.83500.8350
2023-12-130.84060.8406
2023-12-120.84770.8477
2023-12-110.84620.8462
2023-12-080.84160.8416
2023-12-070.84170.8417
2023-12-060.84590.8459
2023-12-050.84570.8457
2023-12-040.85760.8576
2023-12-010.86010.8601
2023-11-300.86330.8633