方正富邦天恒混合A(007959)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.3773 |
1.3773 |
1.421% |
2024/4/25 |
1.358 |
1.358 |
0.192% |
2024/4/24 |
1.3554 |
1.3554 |
0.214% |
2024/4/23 |
1.3525 |
1.3525 |
0.431% |
2024/4/22 |
1.3467 |
1.3467 |
0.778% |
2024/4/19 |
1.3363 |
1.3363 |
-0.484% |
2024/4/18 |
1.3428 |
1.3428 |
0.187% |
2024/4/17 |
1.3403 |
1.3403 |
0.797% |
2024/4/16 |
1.3297 |
1.3297 |
-0.218% |
2024/4/15 |
1.3326 |
1.3326 |
1.416% |
2024/4/12 |
1.314 |
1.314 |
-0.92% |
2024/4/11 |
1.3262 |
1.3262 |
-0.053% |
2024/4/10 |
1.3269 |
1.3269 |
-0.718% |
2024/4/9 |
1.3365 |
1.3365 |
0.015% |
2024/4/8 |
1.3363 |
1.3363 |
-0.787% |
2024/4/3 |
1.3469 |
1.3469 |
-0.466% |
2024/4/2 |
1.3532 |
1.3532 |
-0.734% |
2024/4/1 |
1.3632 |
1.3632 |
1.474% |
2024/3/29 |
1.3434 |
1.3434 |
-0.371% |
2024/3/28 |
1.3484 |
1.3484 |
0.022% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。