方正富邦天睿混合A(007850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1484 |
1.4654 |
| 2 |
2025-04-17 |
1.1494 |
1.4664 |
| 3 |
2025-04-16 |
1.1469 |
1.4639 |
| 4 |
2025-04-15 |
1.1550 |
1.4720 |
| 5 |
2025-04-14 |
1.1564 |
1.4734 |
| 6 |
2025-04-11 |
1.1471 |
1.4641 |
| 7 |
2025-04-10 |
1.1389 |
1.4559 |
| 8 |
2025-04-09 |
1.1127 |
1.4297 |
| 9 |
2025-04-08 |
1.1002 |
1.4172 |
| 10 |
2025-04-07 |
1.0924 |
1.4094 |
| 11 |
2025-04-03 |
1.1981 |
1.5151 |
| 12 |
2025-04-02 |
1.2063 |
1.5233 |
| 13 |
2025-04-01 |
1.2040 |
1.5210 |
| 14 |
2025-03-31 |
1.1961 |
1.5131 |
| 15 |
2025-03-28 |
1.2023 |
1.5193 |
| 16 |
2025-03-27 |
1.2115 |
1.5285 |
| 17 |
2025-03-26 |
1.2120 |
1.5290 |
| 18 |
2025-03-25 |
1.2050 |
1.5220 |
| 19 |
2025-03-24 |
1.2241 |
1.5411 |
| 20 |
2025-03-21 |
1.2218 |
1.5388 |
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