方正富邦新兴成长混合C(008603)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.9539 |
0.9539 |
2 |
2024-04-16 |
0.9266 |
0.9266 |
3 |
2024-04-15 |
0.9531 |
0.9531 |
4 |
2024-04-12 |
0.9582 |
0.9582 |
5 |
2024-04-11 |
0.9611 |
0.9611 |
6 |
2024-04-10 |
0.9625 |
0.9625 |
7 |
2024-04-09 |
0.9769 |
0.9769 |
8 |
2024-04-08 |
0.9633 |
0.9633 |
9 |
2024-04-03 |
0.9815 |
0.9815 |
10 |
2024-04-02 |
0.9874 |
0.9874 |
11 |
2024-04-01 |
0.9949 |
0.9949 |
12 |
2024-03-29 |
0.9775 |
0.9775 |
13 |
2024-03-28 |
0.9732 |
0.9732 |
14 |
2024-03-27 |
0.9610 |
0.9610 |
15 |
2024-03-26 |
0.9829 |
0.9829 |
16 |
2024-03-25 |
0.9806 |
0.9806 |
17 |
2024-03-22 |
0.9974 |
0.9974 |
18 |
2024-03-21 |
1.0126 |
1.0126 |
19 |
2024-03-20 |
1.0207 |
1.0207 |
20 |
2024-03-19 |
1.0156 |
1.0156 |
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