方正富邦天睿混合C(007851)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.2478 |
1.5578 |
| 2 |
2025-07-24 |
1.2524 |
1.5624 |
| 3 |
2025-07-23 |
1.2455 |
1.5555 |
| 4 |
2025-07-22 |
1.2426 |
1.5526 |
| 5 |
2025-07-21 |
1.2395 |
1.5495 |
| 6 |
2025-07-18 |
1.2302 |
1.5402 |
| 7 |
2025-07-17 |
1.2276 |
1.5376 |
| 8 |
2025-07-16 |
1.2166 |
1.5266 |
| 9 |
2025-07-15 |
1.2170 |
1.5270 |
| 10 |
2025-07-14 |
1.2253 |
1.5353 |
| 11 |
2025-07-11 |
1.2205 |
1.5305 |
| 12 |
2025-07-10 |
1.2141 |
1.5241 |
| 13 |
2025-07-09 |
1.1980 |
1.5080 |
| 14 |
2025-07-08 |
1.1979 |
1.5079 |
| 15 |
2025-07-07 |
1.1864 |
1.4964 |
| 16 |
2025-07-04 |
1.1875 |
1.4975 |
| 17 |
2025-07-03 |
1.1955 |
1.5055 |
| 18 |
2025-07-02 |
1.1859 |
1.4959 |
| 19 |
2025-07-01 |
1.1884 |
1.4984 |
| 20 |
2025-06-30 |
1.1856 |
1.4956 |
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