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 |
2025-09-11 |
1.3461 |
1.6631 |
| 2 |
2025-09-10 |
1.3322 |
1.6492 |
| 3 |
2025-09-09 |
1.3283 |
1.6453 |
| 4 |
2025-09-08 |
1.3313 |
1.6483 |
| 5 |
2025-09-05 |
1.3193 |
1.6363 |
| 6 |
2025-09-04 |
1.2920 |
1.6090 |
| 7 |
2025-09-03 |
1.3100 |
1.6270 |
| 8 |
2025-09-02 |
1.3265 |
1.6435 |
| 9 |
2025-09-01 |
1.3533 |
1.6703 |
| 10 |
2025-08-29 |
1.3310 |
1.6480 |
| 11 |
2025-08-28 |
1.3268 |
1.6438 |
| 12 |
2025-08-27 |
1.3313 |
1.6483 |
| 13 |
2025-08-26 |
1.3513 |
1.6683 |
| 14 |
2025-08-25 |
1.3512 |
1.6682 |
| 15 |
2025-08-22 |
1.3459 |
1.6629 |
| 16 |
2025-08-21 |
1.3338 |
1.6508 |
| 17 |
2025-08-20 |
1.3417 |
1.6587 |
| 18 |
2025-08-19 |
1.3233 |
1.6403 |
| 19 |
2025-08-18 |
1.3241 |
1.6411 |
| 20 |
2025-08-15 |
1.3132 |
1.6302 |
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