方正富邦天恒混合C(007960)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
1.3734 |
1.3734 |
0.431% |
2024/4/22 |
1.3675 |
1.3675 |
0.774% |
2024/4/19 |
1.357 |
1.357 |
-0.484% |
2024/4/18 |
1.3636 |
1.3636 |
0.184% |
2024/4/17 |
1.3611 |
1.3611 |
0.8% |
2024/4/16 |
1.3503 |
1.3503 |
-0.222% |
2024/4/15 |
1.3533 |
1.3533 |
1.416% |
2024/4/12 |
1.3344 |
1.3344 |
-0.921% |
2024/4/11 |
1.3468 |
1.3468 |
-0.059% |
2024/4/10 |
1.3476 |
1.3476 |
-0.715% |
2024/4/9 |
1.3573 |
1.3573 |
0.015% |
2024/4/8 |
1.3571 |
1.3571 |
-0.79% |
2024/4/3 |
1.3679 |
1.3679 |
-0.473% |
2024/4/2 |
1.3744 |
1.3744 |
-0.737% |
2024/4/1 |
1.3846 |
1.3846 |
1.473% |
2024/3/29 |
1.3645 |
1.3645 |
-0.365% |
2024/3/28 |
1.3695 |
1.3695 |
0.022% |
2024/3/27 |
1.3692 |
1.3692 |
-0.509% |
2024/3/26 |
1.3762 |
1.3762 |
0.702% |
2024/3/25 |
1.3666 |
1.3666 |
-0.277% |
*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。