方正富邦创新动力混合C(007046)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.5206 |
0.5206 |
1.225% |
2024/4/25 |
0.5143 |
0.5143 |
0.039% |
2024/4/24 |
0.5141 |
0.5141 |
1.221% |
2024/4/23 |
0.5079 |
0.5079 |
-0.509% |
2024/4/22 |
0.5105 |
0.5105 |
-0.507% |
2024/4/19 |
0.5131 |
0.5131 |
-1.478% |
2024/4/18 |
0.5208 |
0.5208 |
-0.402% |
2024/4/17 |
0.5229 |
0.5229 |
1.95% |
2024/4/16 |
0.5129 |
0.5129 |
-1.668% |
2024/4/15 |
0.5216 |
0.5216 |
1.007% |
2024/4/12 |
0.5164 |
0.5164 |
-0.367% |
2024/4/11 |
0.5183 |
0.5183 |
-0.346% |
2024/4/10 |
0.5201 |
0.5201 |
-1.234% |
2024/4/9 |
0.5266 |
0.5266 |
0.171% |
2024/4/8 |
0.5257 |
0.5257 |
-0.849% |
2024/4/3 |
0.5302 |
0.5302 |
-0.693% |
2024/4/2 |
0.5339 |
0.5339 |
-1.294% |
2024/4/1 |
0.5409 |
0.5409 |
1.33% |
2024/3/29 |
0.5338 |
0.5338 |
0.113% |
2024/3/28 |
0.5332 |
0.5332 |
0.68% |
*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。