近一月方正富邦红利精选混合C基金净值查询
查询指定日期范围方正富邦红利精选混合C007570净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
方正富邦红利精选混合C |
1.4631 |
0.10% |
| 2024-04-22 |
方正富邦红利精选混合C |
1.4617 |
0.55% |
| 2024-04-19 |
方正富邦红利精选混合C |
1.4537 |
-0.42% |
| 2024-04-18 |
方正富邦红利精选混合C |
1.4599 |
0.22% |
| 2024-04-17 |
方正富邦红利精选混合C |
1.4567 |
0.85% |
| 2024-04-16 |
方正富邦红利精选混合C |
1.4444 |
-0.05% |
| 2024-04-15 |
方正富邦红利精选混合C |
1.4451 |
1.56% |
| 2024-04-12 |
方正富邦红利精选混合C |
1.4229 |
-1.02% |
| 2024-04-11 |
方正富邦红利精选混合C |
1.4376 |
-0.11% |
| 2024-04-10 |
方正富邦红利精选混合C |
1.4392 |
-1.15% |
| 2024-04-09 |
方正富邦红利精选混合C |
1.4560 |
0.08% |
| 2024-04-08 |
方正富邦红利精选混合C |
1.4549 |
-1.03% |
| 2024-04-03 |
方正富邦红利精选混合C |
1.4701 |
-0.50% |
| 2024-04-02 |
方正富邦红利精选混合C |
1.4775 |
-0.97% |
| 2024-04-01 |
方正富邦红利精选混合C |
1.4919 |
1.57% |
| 2024-03-29 |
方正富邦红利精选混合C |
1.4688 |
-0.41% |
| 2024-03-28 |
方正富邦红利精选混合C |
1.4749 |
-0.06% |
| 2024-03-27 |
方正富邦红利精选混合C |
1.4758 |
-0.67% |
| 2024-03-26 |
方正富邦红利精选混合C |
1.4858 |
0.52% |
| 2024-03-25 |
方正富邦红利精选混合C |
1.4781 |
-0.30% |
