方正富邦中证500指数增强C(010067)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-09-23 |
0.8283 |
0.8283 |
| 2 |
2022-09-21 |
0.8283 |
0.8283 |
| 3 |
2022-09-20 |
0.8256 |
0.8256 |
| 4 |
2022-09-19 |
0.8211 |
0.8211 |
| 5 |
2022-09-16 |
0.8256 |
0.8256 |
| 6 |
2022-09-15 |
0.8441 |
0.8441 |
| 7 |
2022-09-14 |
0.8589 |
0.8589 |
| 8 |
2022-09-13 |
0.8643 |
0.8643 |
| 9 |
2022-09-09 |
0.8641 |
0.8641 |
| 10 |
2022-09-08 |
0.8588 |
0.8588 |
| 11 |
2022-09-07 |
0.8612 |
0.8612 |
| 12 |
2022-09-06 |
0.8599 |
0.8599 |
| 13 |
2022-09-05 |
0.8467 |
0.8467 |
| 14 |
2022-09-02 |
0.8414 |
0.8414 |
| 15 |
2022-09-01 |
0.8385 |
0.8385 |
| 16 |
2022-08-31 |
0.8415 |
0.8415 |
| 17 |
2022-08-30 |
0.8547 |
0.8547 |
| 18 |
2022-08-29 |
0.8566 |
0.8566 |
| 19 |
2022-08-26 |
0.8530 |
0.8530 |
| 20 |
2022-08-25 |
0.8549 |
0.8549 |
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