方正富邦中证500指数增强A(010066)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-02-07 |
- |
- |
| 2 |
2023-02-06 |
- |
- |
| 3 |
2023-02-03 |
- |
- |
| 4 |
2023-02-02 |
- |
- |
| 5 |
2023-02-01 |
- |
- |
| 6 |
2022-09-23 |
0.8331 |
0.8331 |
| 7 |
2022-09-21 |
0.8331 |
0.8331 |
| 8 |
2022-09-20 |
0.8304 |
0.8304 |
| 9 |
2022-09-19 |
0.8258 |
0.8258 |
| 10 |
2022-09-16 |
0.8304 |
0.8304 |
| 11 |
2022-09-15 |
0.8489 |
0.8489 |
| 12 |
2022-09-14 |
0.8638 |
0.8638 |
| 13 |
2022-09-13 |
0.8692 |
0.8692 |
| 14 |
2022-09-09 |
0.8690 |
0.8690 |
| 15 |
2022-09-08 |
0.8636 |
0.8636 |
| 16 |
2022-09-07 |
0.8661 |
0.8661 |
| 17 |
2022-09-06 |
0.8648 |
0.8648 |
| 18 |
2022-09-05 |
0.8514 |
0.8514 |
| 19 |
2022-09-02 |
0.8461 |
0.8461 |
| 20 |
2022-09-01 |
0.8431 |
0.8431 |
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