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 |
2024-04-17 |
0.8052 |
0.8052 |
2 |
2024-04-16 |
0.7984 |
0.7984 |
3 |
2024-04-15 |
0.7998 |
0.7998 |
4 |
2024-04-12 |
0.7889 |
0.7889 |
5 |
2024-04-11 |
0.7963 |
0.7963 |
6 |
2024-04-10 |
0.7972 |
0.7972 |
7 |
2024-04-09 |
0.8034 |
0.8034 |
8 |
2024-04-08 |
0.8028 |
0.8028 |
9 |
2024-04-03 |
0.8066 |
0.8066 |
10 |
2024-04-02 |
0.8106 |
0.8106 |
11 |
2024-04-01 |
0.8170 |
0.8170 |
12 |
2024-03-29 |
0.8062 |
0.8062 |
13 |
2024-03-28 |
0.8088 |
0.8088 |
14 |
2024-03-27 |
0.8090 |
0.8090 |
15 |
2024-03-26 |
0.8140 |
0.8140 |
16 |
2024-03-25 |
0.8107 |
0.8107 |
17 |
2024-03-22 |
0.8127 |
0.8127 |
18 |
2024-03-21 |
0.8155 |
0.8155 |
19 |
2024-03-20 |
0.8158 |
0.8158 |
20 |
2024-03-19 |
0.8131 |
0.8131 |