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方正富邦策略精选混合C(010073)

2022-08-05     0.97040.8313%
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净值发布日期 单位净值 累计净值
2022-08-050.97040.9704
2022-08-040.96240.9624
2022-08-030.95180.9518
2022-08-020.95260.9526
2022-08-010.96610.9661
2022-07-290.96960.9696
2022-07-280.97810.9781
2022-07-270.97810.9781
2022-07-260.98330.9833
2022-07-250.97990.9799
2022-07-220.98330.9833
2022-07-210.98130.9813
2022-07-200.98580.9858
2022-07-190.97870.9787
2022-07-180.97770.9777
2022-07-150.97300.9730
2022-07-140.98410.9841
2022-07-130.98190.9819
2022-07-120.98180.9818
2022-07-110.99020.9902
2022-07-080.99570.9957
2022-07-070.99590.9959
2022-07-060.99800.9980
2022-07-051.00671.0067
2022-07-041.00471.0047
2022-07-011.00481.0048
2022-06-301.00741.0074
2022-06-290.99480.9948
2022-06-281.00341.0034
2022-06-270.99960.9996
2022-06-240.98480.9848
2022-06-230.97660.9766
2022-06-220.96290.9629
2022-06-210.97790.9779
2022-06-200.97850.9785
2022-06-170.97120.9712
2022-06-160.95990.9599
2022-06-150.97240.9724
2022-06-140.96260.9626
2022-06-130.95320.9532
2022-06-100.96550.9655
2022-06-090.95310.9531
2022-06-080.95970.9597
2022-06-070.95160.9516
2022-06-060.95060.9506
2022-06-020.93730.9373
2022-06-010.93080.9308
2022-05-310.93350.9335
2022-05-300.91770.9177
2022-05-270.90710.9071
2022-05-260.90800.9080
2022-05-250.90390.9039
2022-05-240.90270.9027
2022-05-230.92420.9242
2022-05-200.92590.9259
2022-05-190.91270.9127
2022-05-180.91350.9135
2022-05-170.91110.9111
2022-05-160.90050.9005
2022-05-130.90420.9042
2022-05-120.89940.8994
2022-05-110.90250.9025
2022-05-100.88500.8850
2022-05-090.87450.8745
2022-05-060.87750.8775
2022-05-050.90060.9006
2022-04-290.90450.9045
2022-04-280.88120.8812
2022-04-270.87320.8732
2022-04-260.84060.8406
2022-04-250.84220.8422
2022-04-220.88150.8815
2022-04-210.88360.8836
2022-04-200.90260.9026
2022-04-190.91230.9123
2022-04-180.92170.9217
2022-04-150.92150.9215
2022-04-140.92760.9276
2022-04-130.91500.9150
2022-04-120.92300.9230
2022-04-110.90470.9047
2022-04-080.93830.9383
2022-04-070.93780.9378
2022-04-060.94770.9477
2022-04-010.95640.9564
2022-03-310.94380.9438
2022-03-300.95820.9582
2022-03-290.93500.9350
2022-03-280.93970.9397
2022-03-250.95000.9500
2022-03-240.97100.9710
2022-03-230.98700.9870
2022-03-220.97470.9747
2022-03-210.98080.9808
2022-03-180.97660.9766
2022-03-170.97760.9776
2022-03-160.96130.9613
2022-03-150.91920.9192
2022-03-140.95140.9514
2022-03-110.99280.9928
2022-03-100.99400.9940
2022-03-090.96250.9625
2022-03-080.96470.9647
2022-03-070.97780.9778
2022-03-041.01161.0116
2022-03-031.02601.0260
2022-03-021.04301.0430
2022-03-011.05211.0521
2022-02-281.04031.0403
2022-02-251.03721.0372
2022-02-241.02681.0268
2022-02-231.04801.0480
2022-02-221.02671.0267
2022-02-211.03981.0398
2022-02-181.04461.0446
2022-02-171.04541.0454
2022-02-161.04221.0422
2022-02-151.03801.0380
2022-02-141.02101.0210
2022-02-111.02421.0242