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 |
2025-06-17 |
1.1585 |
1.4685 |
| 2 |
2025-06-16 |
1.1572 |
1.4672 |
| 3 |
2025-06-13 |
1.1440 |
1.4540 |
| 4 |
2025-06-12 |
1.1609 |
1.4709 |
| 5 |
2025-06-11 |
1.1565 |
1.4665 |
| 6 |
2025-06-10 |
1.1511 |
1.4611 |
| 7 |
2025-06-09 |
1.1564 |
1.4664 |
| 8 |
2025-06-06 |
1.1472 |
1.4572 |
| 9 |
2025-06-05 |
1.1517 |
1.4617 |
| 10 |
2025-06-04 |
1.1361 |
1.4461 |
| 11 |
2025-06-03 |
1.1116 |
1.4216 |
| 12 |
2025-05-30 |
1.1085 |
1.4185 |
| 13 |
2025-05-29 |
1.1250 |
1.4350 |
| 14 |
2025-05-28 |
1.1133 |
1.4233 |
| 15 |
2025-05-27 |
1.1128 |
1.4228 |
| 16 |
2025-05-26 |
1.1100 |
1.4200 |
| 17 |
2025-05-23 |
1.1116 |
1.4216 |
| 18 |
2025-05-22 |
1.1206 |
1.4306 |
| 19 |
2025-05-21 |
1.1349 |
1.4449 |
| 20 |
2025-05-20 |
1.1306 |
1.4406 |
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