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方正富邦趋势领航混合C(012914)

2025-07-04     0.84100.4059%
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净值发布日期 单位净值 累计净值
2025-07-040.84100.8410
2025-07-030.83760.8376
2025-07-020.83570.8357
2025-07-010.83590.8359
2025-06-300.83330.8333
2025-06-270.83150.8315
2025-06-260.83420.8342
2025-06-250.83610.8361
2025-06-240.82760.8276
2025-06-230.82440.8244
2025-06-200.82140.8214
2025-06-190.82220.8222
2025-06-180.82700.8270
2025-06-170.82500.8250
2025-06-160.82490.8249
2025-06-130.82350.8235
2025-06-120.82590.8259
2025-06-110.82500.8250
2025-06-100.82010.8201
2025-06-090.82120.8212
2025-06-060.81650.8165
2025-06-050.81770.8177
2025-06-040.81610.8161
2025-06-030.81310.8131
2025-05-300.81330.8133
2025-05-290.81600.8160
2025-05-280.81210.8121
2025-05-270.81330.8133
2025-05-260.81360.8136
2025-05-230.81550.8155
2025-05-220.81990.8199
2025-05-210.82250.8225
2025-05-200.82140.8214
2025-05-190.81820.8182
2025-05-160.81600.8160
2025-05-150.81830.8183
2025-05-140.82210.8221
2025-05-130.81860.8186
2025-05-120.82090.8209
2025-05-090.81100.8110
2025-05-080.81280.8128
2025-05-070.81190.8119
2025-05-060.80780.8078
2025-04-300.80100.8010
2025-04-290.80160.8016
2025-04-280.80480.8048
2025-04-250.80350.8035
2025-04-240.80130.8013
2025-04-230.80210.8021
2025-04-220.79930.7993
2025-04-210.79760.7976
2025-04-180.79700.7970
2025-04-170.79740.7974
2025-04-160.79790.7979
2025-04-150.79860.7986
2025-04-140.80090.8009
2025-04-110.79830.7983
2025-04-100.79300.7930
2025-04-090.78430.7843
2025-04-080.77670.7767
2025-04-070.76880.7688
2025-04-030.81170.8117
2025-04-020.81490.8149
2025-04-010.81650.8165
2025-03-310.81400.8140
2025-03-280.81730.8173
2025-03-270.82160.8216
2025-03-260.82100.8210
2025-03-250.82310.8231
2025-03-240.82110.8211
2025-03-210.81780.8178
2025-03-200.82350.8235
2025-03-190.82530.8253
2025-03-180.82480.8248
2025-03-170.82120.8212
2025-03-140.82000.8200
2025-03-130.80970.8097
2025-03-120.80800.8080
2025-03-110.81070.8107
2025-03-100.80780.8078
2025-03-070.80810.8081
2025-03-060.80790.8079
2025-03-050.80550.8055
2025-03-040.80000.8000
2025-03-030.79940.7994
2025-02-280.80300.8030
2025-02-270.81190.8119
2025-02-260.81020.8102
2025-02-250.80530.8053
2025-02-240.81020.8102
2025-02-210.80950.8095
2025-02-200.80330.8033
2025-02-190.80410.8041
2025-02-180.79720.7972
2025-02-170.79870.7987
2025-02-140.79660.7966
2025-02-130.79480.7948
2025-02-120.79700.7970
2025-02-110.79370.7937
2025-02-100.79490.7949
2025-02-070.79360.7936
2025-02-060.78950.7895
2025-02-050.78490.7849
2025-01-270.78560.7856
2025-01-240.78520.7852
2025-01-230.78250.7825
2025-01-220.78170.7817
2025-01-210.78560.7856
2025-01-200.78690.7869
2025-01-170.78640.7864
2025-01-160.78580.7858
2025-01-150.78370.7837
2025-01-140.78450.7845
2025-01-130.77350.7735
2025-01-100.77550.7755
2025-01-090.78110.7811