方正富邦ESG主题投资C(010071)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8244 |
0.8244 |
-0.194% |
2024/5/30 |
0.826 |
0.826 |
-0.745% |
2024/5/29 |
0.8322 |
0.8322 |
0.156% |
2024/5/28 |
0.8309 |
0.8309 |
-0.479% |
2024/5/27 |
0.8349 |
0.8349 |
1.114% |
2024/5/24 |
0.8257 |
0.8257 |
-0.326% |
2024/5/23 |
0.8284 |
0.8284 |
-1.075% |
2024/5/22 |
0.8374 |
0.8374 |
-0.024% |
2024/5/21 |
0.8376 |
0.8376 |
-0.226% |
2024/5/20 |
0.8395 |
0.8395 |
0.999% |
2024/5/17 |
0.8312 |
0.8312 |
0.386% |
2024/5/16 |
0.828 |
0.828 |
0.06% |
2024/5/15 |
0.8275 |
0.8275 |
-0.313% |
2024/5/14 |
0.8301 |
0.8301 |
-0.432% |
2024/5/13 |
0.8337 |
0.8337 |
0.144% |
2024/5/10 |
0.8325 |
0.8325 |
0.471% |
2024/5/9 |
0.8286 |
0.8286 |
0.717% |
2024/5/8 |
0.8227 |
0.8227 |
-0.061% |
2024/5/7 |
0.8232 |
0.8232 |
0.256% |
2024/5/6 |
0.8211 |
0.8211 |
1.046% |
*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。