方正富邦天璇混合C(008307)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-10-17 |
1.2927 |
1.2927 |
| 2 |
2024-10-16 |
1.3103 |
1.3103 |
| 3 |
2024-10-15 |
1.3225 |
1.3225 |
| 4 |
2024-10-14 |
1.3302 |
1.3302 |
| 5 |
2024-10-11 |
1.3149 |
1.3149 |
| 6 |
2024-10-10 |
1.3411 |
1.3411 |
| 7 |
2024-10-09 |
1.3228 |
1.3228 |
| 8 |
2024-10-08 |
1.4092 |
1.4092 |
| 9 |
2024-09-30 |
1.3663 |
1.3663 |
| 10 |
2024-09-27 |
1.2855 |
1.2855 |
| 11 |
2024-09-26 |
1.2333 |
1.2333 |
| 12 |
2024-09-25 |
1.1765 |
1.1765 |
| 13 |
2024-09-24 |
1.1646 |
1.1646 |
| 14 |
2024-09-23 |
1.1272 |
1.1272 |
| 15 |
2024-09-20 |
1.1235 |
1.1235 |
| 16 |
2024-09-19 |
1.1233 |
1.1233 |
| 17 |
2024-09-18 |
1.1142 |
1.1142 |
| 18 |
2024-09-13 |
1.1131 |
1.1131 |
| 19 |
2024-09-12 |
1.1189 |
1.1189 |
| 20 |
2024-09-11 |
1.1304 |
1.1304 |
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