方正富邦趋势领航混合C(012914)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.7450 |
0.7450 |
2 |
2024-04-16 |
0.7373 |
0.7373 |
3 |
2024-04-15 |
0.7439 |
0.7439 |
4 |
2024-04-12 |
0.7424 |
0.7424 |
5 |
2024-04-11 |
0.7425 |
0.7425 |
6 |
2024-04-10 |
0.7412 |
0.7412 |
7 |
2024-04-09 |
0.7451 |
0.7451 |
8 |
2024-04-08 |
0.7413 |
0.7413 |
9 |
2024-04-03 |
0.7464 |
0.7464 |
10 |
2024-04-02 |
0.7456 |
0.7456 |
11 |
2024-04-01 |
0.7466 |
0.7466 |
12 |
2024-03-29 |
0.7379 |
0.7379 |
13 |
2024-03-28 |
0.7297 |
0.7297 |
14 |
2024-03-27 |
0.7253 |
0.7253 |
15 |
2024-03-26 |
0.7329 |
0.7329 |
16 |
2024-03-25 |
0.7304 |
0.7304 |
17 |
2024-03-22 |
0.7347 |
0.7347 |
18 |
2024-03-21 |
0.7431 |
0.7431 |
19 |
2024-03-20 |
0.7448 |
0.7448 |
20 |
2024-03-19 |
0.7441 |
0.7441 |
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