方正富邦天鑫混合C(007924)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/3/28 |
0.9913 |
1.0293 |
-0.141% |
2023/3/27 |
0.9927 |
1.0307 |
-0.651% |
2023/3/24 |
0.9992 |
1.0372 |
-0.458% |
2023/3/23 |
1.0038 |
1.0418 |
0.16% |
2023/3/22 |
1.0022 |
1.0402 |
0.13% |
2023/3/21 |
1.0009 |
1.0389 |
0.26% |
2023/3/20 |
0.9983 |
1.0363 |
-0.597% |
2023/3/17 |
1.0043 |
1.0423 |
0.21% |
2023/3/16 |
1.0022 |
1.0402 |
-0.968% |
2023/3/15 |
1.012 |
1.05 |
-0.345% |
2023/3/14 |
1.0155 |
1.0535 |
-0.03% |
2023/3/13 |
1.0158 |
1.0538 |
1.055% |
2023/3/10 |
1.0052 |
1.0432 |
-0.662% |
2023/3/9 |
1.0119 |
1.0499 |
-0.453% |
2023/3/8 |
1.0165 |
1.0545 |
-0.128% |
2023/3/7 |
1.0178 |
1.0558 |
-0.963% |
2023/3/6 |
1.0277 |
1.0657 |
-0.097% |
2023/3/3 |
1.0287 |
1.0667 |
0.156% |
2023/3/2 |
1.0271 |
1.0651 |
0% |
2023/3/1 |
1.0271 |
1.0651 |
0.755% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。