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 |
2025-09-11 |
1.3052 |
1.6152 |
| 2 |
2025-09-10 |
1.2917 |
1.6017 |
| 3 |
2025-09-09 |
1.2879 |
1.5979 |
| 4 |
2025-09-08 |
1.2908 |
1.6008 |
| 5 |
2025-09-05 |
1.2792 |
1.5892 |
| 6 |
2025-09-04 |
1.2527 |
1.5627 |
| 7 |
2025-09-03 |
1.2702 |
1.5802 |
| 8 |
2025-09-02 |
1.2862 |
1.5962 |
| 9 |
2025-09-01 |
1.3122 |
1.6222 |
| 10 |
2025-08-29 |
1.2906 |
1.6006 |
| 11 |
2025-08-28 |
1.2865 |
1.5965 |
| 12 |
2025-08-27 |
1.2909 |
1.6009 |
| 13 |
2025-08-26 |
1.3102 |
1.6202 |
| 14 |
2025-08-25 |
1.3102 |
1.6202 |
| 15 |
2025-08-22 |
1.3050 |
1.6150 |
| 16 |
2025-08-21 |
1.2933 |
1.6033 |
| 17 |
2025-08-20 |
1.3010 |
1.6110 |
| 18 |
2025-08-19 |
1.2831 |
1.5931 |
| 19 |
2025-08-18 |
1.2840 |
1.5940 |
| 20 |
2025-08-15 |
1.2733 |
1.5833 |
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