方正富邦天鑫混合C(007924)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-03-30 |
- |
- |
| 2 |
2023-03-28 |
0.9913 |
1.0293 |
| 3 |
2023-03-27 |
0.9927 |
1.0307 |
| 4 |
2023-03-24 |
0.9992 |
1.0372 |
| 5 |
2023-03-23 |
1.0038 |
1.0418 |
| 6 |
2023-03-22 |
1.0022 |
1.0402 |
| 7 |
2023-03-21 |
1.0009 |
1.0389 |
| 8 |
2023-03-20 |
0.9983 |
1.0363 |
| 9 |
2023-03-17 |
1.0043 |
1.0423 |
| 10 |
2023-03-16 |
1.0022 |
1.0402 |
| 11 |
2023-03-15 |
1.0120 |
1.0500 |
| 12 |
2023-03-14 |
1.0155 |
1.0535 |
| 13 |
2023-03-13 |
1.0158 |
1.0538 |
| 14 |
2023-03-10 |
1.0052 |
1.0432 |
| 15 |
2023-03-09 |
1.0119 |
1.0499 |
| 16 |
2023-03-08 |
1.0165 |
1.0545 |
| 17 |
2023-03-07 |
1.0178 |
1.0558 |
| 18 |
2023-03-06 |
1.0277 |
1.0657 |
| 19 |
2023-03-03 |
1.0287 |
1.0667 |
| 20 |
2023-03-02 |
1.0271 |
1.0651 |
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