方正富邦ESG主题投资混合C(010071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-07-09 |
0.8042 |
0.8042 |
| 2 |
2024-07-08 |
0.8037 |
0.8037 |
| 3 |
2024-07-05 |
0.8049 |
0.8049 |
| 4 |
2024-07-04 |
0.8066 |
0.8066 |
| 5 |
2024-07-03 |
0.8077 |
0.8077 |
| 6 |
2024-07-02 |
0.8149 |
0.8149 |
| 7 |
2024-07-01 |
0.8164 |
0.8164 |
| 8 |
2024-06-30 |
0.8063 |
0.8063 |
| 9 |
2024-06-28 |
0.8064 |
0.8064 |
| 10 |
2024-06-27 |
0.8028 |
0.8028 |
| 11 |
2024-06-26 |
0.8072 |
0.8072 |
| 12 |
2024-06-25 |
0.8050 |
0.8050 |
| 13 |
2024-06-24 |
0.8049 |
0.8049 |
| 14 |
2024-06-21 |
0.8118 |
0.8118 |
| 15 |
2024-06-20 |
0.8123 |
0.8123 |
| 16 |
2024-06-19 |
0.8125 |
0.8125 |
| 17 |
2024-06-18 |
0.8127 |
0.8127 |
| 18 |
2024-06-17 |
0.8097 |
0.8097 |
| 19 |
2024-06-14 |
0.8163 |
0.8163 |
| 20 |
2024-06-13 |
0.8166 |
0.8166 |
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