方正富邦天恒混合C(007960)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.3570 |
1.3570 |
2 |
2024-04-18 |
1.3636 |
1.3636 |
3 |
2024-04-17 |
1.3611 |
1.3611 |
4 |
2024-04-16 |
1.3503 |
1.3503 |
5 |
2024-04-15 |
1.3533 |
1.3533 |
6 |
2024-04-12 |
1.3344 |
1.3344 |
7 |
2024-04-11 |
1.3468 |
1.3468 |
8 |
2024-04-10 |
1.3476 |
1.3476 |
9 |
2024-04-09 |
1.3573 |
1.3573 |
10 |
2024-04-08 |
1.3571 |
1.3571 |
11 |
2024-04-03 |
1.3679 |
1.3679 |
12 |
2024-04-02 |
1.3744 |
1.3744 |
13 |
2024-04-01 |
1.3846 |
1.3846 |
14 |
2024-03-29 |
1.3645 |
1.3645 |
15 |
2024-03-28 |
1.3695 |
1.3695 |
16 |
2024-03-27 |
1.3692 |
1.3692 |
17 |
2024-03-26 |
1.3762 |
1.3762 |
18 |
2024-03-25 |
1.3666 |
1.3666 |
19 |
2024-03-22 |
1.3704 |
1.3704 |
20 |
2024-03-21 |
1.3756 |
1.3756 |
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