方正富邦天鑫混合A(007923)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-03-28 |
0.9940 |
1.0320 |
| 2 |
2023-03-27 |
0.9954 |
1.0334 |
| 3 |
2023-03-24 |
1.0019 |
1.0399 |
| 4 |
2023-03-23 |
1.0065 |
1.0445 |
| 5 |
2023-03-22 |
1.0049 |
1.0429 |
| 6 |
2023-03-21 |
1.0036 |
1.0416 |
| 7 |
2023-03-20 |
1.0009 |
1.0389 |
| 8 |
2023-03-17 |
1.0069 |
1.0449 |
| 9 |
2023-03-16 |
1.0048 |
1.0428 |
| 10 |
2023-03-15 |
1.0147 |
1.0527 |
| 11 |
2023-03-14 |
1.0181 |
1.0561 |
| 12 |
2023-03-13 |
1.0184 |
1.0564 |
| 13 |
2023-03-10 |
1.0078 |
1.0458 |
| 14 |
2023-03-09 |
1.0145 |
1.0525 |
| 15 |
2023-03-08 |
1.0191 |
1.0571 |
| 16 |
2023-03-07 |
1.0204 |
1.0584 |
| 17 |
2023-03-06 |
1.0304 |
1.0684 |
| 18 |
2023-03-03 |
1.0313 |
1.0693 |
| 19 |
2023-03-02 |
1.0297 |
1.0677 |
| 20 |
2023-03-01 |
1.0297 |
1.0677 |
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