方正富邦ESG主题投资混合A(010070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-07-09 |
0.8109 |
0.8109 |
| 2 |
2024-07-08 |
0.8103 |
0.8103 |
| 3 |
2024-07-05 |
0.8116 |
0.8116 |
| 4 |
2024-07-04 |
0.8133 |
0.8133 |
| 5 |
2024-07-03 |
0.8144 |
0.8144 |
| 6 |
2024-07-02 |
0.8216 |
0.8216 |
| 7 |
2024-07-01 |
0.8231 |
0.8231 |
| 8 |
2024-06-30 |
0.8129 |
0.8129 |
| 9 |
2024-06-28 |
0.8130 |
0.8130 |
| 10 |
2024-06-27 |
0.8094 |
0.8094 |
| 11 |
2024-06-26 |
0.8138 |
0.8138 |
| 12 |
2024-06-25 |
0.8116 |
0.8116 |
| 13 |
2024-06-24 |
0.8115 |
0.8115 |
| 14 |
2024-06-21 |
0.8185 |
0.8185 |
| 15 |
2024-06-20 |
0.8189 |
0.8189 |
| 16 |
2024-06-19 |
0.8192 |
0.8192 |
| 17 |
2024-06-18 |
0.8194 |
0.8194 |
| 18 |
2024-06-17 |
0.8164 |
0.8164 |
| 19 |
2024-06-14 |
0.8230 |
0.8230 |
| 20 |
2024-06-13 |
0.8233 |
0.8233 |
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