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 |
2022-09-21 |
0.8331 |
0.8331 |
2 |
2022-09-20 |
0.8304 |
0.8304 |
3 |
2022-09-19 |
0.8258 |
0.8258 |
4 |
2022-09-16 |
0.8304 |
0.8304 |
5 |
2022-09-15 |
0.8489 |
0.8489 |
6 |
2022-09-14 |
0.8638 |
0.8638 |
7 |
2022-09-13 |
0.8692 |
0.8692 |
8 |
2022-09-09 |
0.8690 |
0.8690 |
9 |
2022-09-08 |
0.8636 |
0.8636 |
10 |
2022-09-07 |
0.8661 |
0.8661 |
11 |
2022-09-06 |
0.8648 |
0.8648 |
12 |
2022-09-05 |
0.8514 |
0.8514 |
13 |
2022-09-02 |
0.8461 |
0.8461 |
14 |
2022-09-01 |
0.8431 |
0.8431 |
15 |
2022-08-31 |
0.8462 |
0.8462 |
16 |
2022-08-30 |
0.8595 |
0.8595 |
17 |
2022-08-29 |
0.8613 |
0.8613 |
18 |
2022-08-26 |
0.8577 |
0.8577 |
19 |
2022-08-25 |
0.8596 |
0.8596 |
20 |
2022-08-24 |
0.8537 |
0.8537 |