方正富邦ESG主题投资混合A(010070)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
0.8444 |
0.8444 |
-0.024% |
2024/5/21 |
0.8446 |
0.8446 |
-0.236% |
2024/5/20 |
0.8466 |
0.8466 |
1.014% |
2024/5/17 |
0.8381 |
0.8381 |
0.383% |
2024/5/16 |
0.8349 |
0.8349 |
0.06% |
2024/5/15 |
0.8344 |
0.8344 |
-0.311% |
2024/5/14 |
0.837 |
0.837 |
-0.428% |
2024/5/13 |
0.8406 |
0.8406 |
0.131% |
2024/5/10 |
0.8395 |
0.8395 |
0.479% |
2024/5/9 |
0.8355 |
0.8355 |
0.723% |
2024/5/8 |
0.8295 |
0.8295 |
-0.06% |
2024/5/7 |
0.83 |
0.83 |
0.242% |
2024/5/6 |
0.828 |
0.828 |
1.062% |
2024/4/30 |
0.8193 |
0.8193 |
-0.28% |
2024/4/29 |
0.8216 |
0.8216 |
0.514% |
2024/4/26 |
0.8174 |
0.8174 |
0.752% |
2024/4/25 |
0.8113 |
0.8113 |
0.235% |
2024/4/24 |
0.8094 |
0.8094 |
0.037% |
2024/4/23 |
0.8091 |
0.8091 |
0.248% |
2024/4/22 |
0.8071 |
0.8071 |
0.523% |
*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。