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 |
2025-04-28 |
1.1504 |
1.4674 |
| 2 |
2025-04-25 |
1.1626 |
1.4796 |
| 3 |
2025-04-24 |
1.1591 |
1.4761 |
| 4 |
2025-04-23 |
1.1629 |
1.4799 |
| 5 |
2025-04-22 |
1.1511 |
1.4681 |
| 6 |
2025-04-21 |
1.1487 |
1.4657 |
| 7 |
2025-04-18 |
1.1484 |
1.4654 |
| 8 |
2025-04-17 |
1.1494 |
1.4664 |
| 9 |
2025-04-16 |
1.1469 |
1.4639 |
| 10 |
2025-04-15 |
1.1550 |
1.4720 |
| 11 |
2025-04-14 |
1.1564 |
1.4734 |
| 12 |
2025-04-11 |
1.1471 |
1.4641 |
| 13 |
2025-04-10 |
1.1389 |
1.4559 |
| 14 |
2025-04-09 |
1.1127 |
1.4297 |
| 15 |
2025-04-08 |
1.1002 |
1.4172 |
| 16 |
2025-04-07 |
1.0924 |
1.4094 |
| 17 |
2025-04-03 |
1.1981 |
1.5151 |
| 18 |
2025-04-02 |
1.2063 |
1.5233 |
| 19 |
2025-04-01 |
1.2040 |
1.5210 |
| 20 |
2025-03-31 |
1.1961 |
1.5131 |
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