近一月方正富邦ESG主题投资混合C基金净值查询
查询指定日期范围方正富邦ESG主题投资C010071净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
方正富邦ESG主题投资C |
0.8126 |
-0.28% |
| 2024-04-29 |
方正富邦ESG主题投资C |
0.8149 |
0.52% |
| 2024-04-26 |
方正富邦ESG主题投资C |
0.8107 |
0.76% |
| 2024-04-25 |
方正富邦ESG主题投资C |
0.8046 |
0.22% |
| 2024-04-24 |
方正富邦ESG主题投资C |
0.8028 |
0.04% |
| 2024-04-23 |
方正富邦ESG主题投资C |
0.8025 |
0.25% |
| 2024-04-22 |
方正富邦ESG主题投资C |
0.8005 |
0.53% |
| 2024-04-19 |
方正富邦ESG主题投资C |
0.7963 |
-0.34% |
| 2024-04-18 |
方正富邦ESG主题投资C |
0.7990 |
0.05% |
| 2024-04-17 |
方正富邦ESG主题投资C |
0.7986 |
0.85% |
| 2024-04-16 |
方正富邦ESG主题投资C |
0.7919 |
-0.18% |
| 2024-04-15 |
方正富邦ESG主题投资C |
0.7933 |
1.38% |
| 2024-04-12 |
方正富邦ESG主题投资C |
0.7825 |
-0.92% |
| 2024-04-11 |
方正富邦ESG主题投资C |
0.7898 |
-0.11% |
| 2024-04-10 |
方正富邦ESG主题投资C |
0.7907 |
-0.78% |
| 2024-04-09 |
方正富邦ESG主题投资C |
0.7969 |
0.08% |
| 2024-04-08 |
方正富邦ESG主题投资C |
0.7963 |
-0.46% |
