方正富邦创新动力混合C(007046)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-11-12 |
0.6235 |
0.6235 |
2 |
2024-11-11 |
0.6446 |
0.6446 |
3 |
2024-11-08 |
0.6265 |
0.6265 |
4 |
2024-11-07 |
0.6092 |
0.6092 |
5 |
2024-11-06 |
0.6162 |
0.6162 |
6 |
2024-11-05 |
0.6020 |
0.6020 |
7 |
2024-11-04 |
0.5734 |
0.5734 |
8 |
2024-11-01 |
0.5698 |
0.5698 |
9 |
2024-10-31 |
0.6059 |
0.6059 |
10 |
2024-10-30 |
0.5877 |
0.5877 |
11 |
2024-10-29 |
0.5685 |
0.5685 |
12 |
2024-10-28 |
0.5742 |
0.5742 |
13 |
2024-10-25 |
0.5640 |
0.5640 |
14 |
2024-10-24 |
0.5419 |
0.5419 |
15 |
2024-10-23 |
0.5454 |
0.5454 |
16 |
2024-10-22 |
0.5422 |
0.5422 |
17 |
2024-10-21 |
0.5579 |
0.5579 |
18 |
2024-10-18 |
0.5259 |
0.5259 |
19 |
2024-10-17 |
0.4948 |
0.4948 |
20 |
2024-10-16 |
0.4909 |
0.4909 |
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