方正富邦天鑫混合C
(007924.jj)(已退市)方正富邦基金管理有限公司
成立日期2019-09-10退市时间2023-03-28基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率0.78%
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方正富邦天鑫混合C(007924) - 历史基金净值数据曲线

最后更新于:2023-03-28

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方正富邦天鑫混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2023-03-280.99131.0293
2023-03-270.99271.0307
2023-03-240.99921.0372
2023-03-231.00381.0418
2023-03-221.00221.0402
2023-03-211.00091.0389
2023-03-200.99831.0363
2023-03-171.00431.0423
2023-03-161.00221.0402
2023-03-151.01201.0500
2023-03-141.01551.0535
2023-03-131.01581.0538
2023-03-101.00521.0432
2023-03-091.01191.0499
2023-03-081.01651.0545
2023-03-071.01781.0558
2023-03-061.02771.0657
2023-03-031.02871.0667
2023-03-021.02711.0651
2023-03-011.02711.0651
2023-02-281.01941.0574
2023-02-271.01971.0577
2023-02-241.02521.0632
2023-02-231.03121.0692
2023-02-221.03191.0699
2023-02-211.03791.0759
2023-02-201.03221.0702
2023-02-171.01861.0566
2023-02-161.02891.0669
2023-02-151.03271.0707
2023-02-141.03351.0715
2023-02-131.03501.0730
2023-02-101.03491.0729
2023-02-091.03921.0772
2023-02-081.03451.0725
2023-02-071.03761.0756
2023-02-061.03621.0742
2023-02-031.04381.0818
2023-02-021.04151.0795
2023-02-011.04401.0820
2023-01-311.04551.0835
2023-01-301.04591.0839
2023-01-201.05161.0896
2023-01-191.04111.0791
2023-01-181.03711.0751
2023-01-171.03471.0727
2023-01-161.03411.0721
2023-01-131.03821.0762
2023-01-121.03821.0762
2023-01-111.03681.0748