近一月方正富邦ESG主题投资混合A基金净值查询
查询指定日期范围方正富邦ESG主题投资A010070净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
方正富邦ESG主题投资A |
0.8056 |
0.05% |
| 2024-04-17 |
方正富邦ESG主题投资A |
0.8052 |
0.85% |
| 2024-04-16 |
方正富邦ESG主题投资A |
0.7984 |
-0.18% |
| 2024-04-15 |
方正富邦ESG主题投资A |
0.7998 |
1.38% |
| 2024-04-12 |
方正富邦ESG主题投资A |
0.7889 |
-0.93% |
| 2024-04-11 |
方正富邦ESG主题投资A |
0.7963 |
-0.11% |
| 2024-04-10 |
方正富邦ESG主题投资A |
0.7972 |
-0.77% |
| 2024-04-09 |
方正富邦ESG主题投资A |
0.8034 |
0.07% |
| 2024-04-08 |
方正富邦ESG主题投资A |
0.8028 |
-0.47% |
| 2024-04-03 |
方正富邦ESG主题投资A |
0.8066 |
-0.49% |
| 2024-04-02 |
方正富邦ESG主题投资A |
0.8106 |
-0.78% |
| 2024-04-01 |
方正富邦ESG主题投资A |
0.8170 |
1.34% |
| 2024-03-29 |
方正富邦ESG主题投资A |
0.8062 |
-0.32% |
| 2024-03-28 |
方正富邦ESG主题投资A |
0.8088 |
-0.02% |
| 2024-03-27 |
方正富邦ESG主题投资A |
0.8090 |
-0.61% |
| 2024-03-26 |
方正富邦ESG主题投资A |
0.8140 |
0.41% |
| 2024-03-25 |
方正富邦ESG主题投资A |
0.8107 |
-0.25% |
| 2024-03-22 |
方正富邦ESG主题投资A |
0.8127 |
-0.34% |
| 2024-03-21 |
方正富邦ESG主题投资A |
0.8155 |
-0.04% |
| 2024-03-20 |
方正富邦ESG主题投资A |
0.8158 |
0.33% |
