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 |
2025-04-28 |
1.1160 |
1.4260 |
| 2 |
2025-04-25 |
1.1279 |
1.4379 |
| 3 |
2025-04-24 |
1.1245 |
1.4345 |
| 4 |
2025-04-23 |
1.1281 |
1.4381 |
| 5 |
2025-04-22 |
1.1167 |
1.4267 |
| 6 |
2025-04-21 |
1.1144 |
1.4244 |
| 7 |
2025-04-18 |
1.1141 |
1.4241 |
| 8 |
2025-04-17 |
1.1151 |
1.4251 |
| 9 |
2025-04-16 |
1.1127 |
1.4227 |
| 10 |
2025-04-15 |
1.1205 |
1.4305 |
| 11 |
2025-04-14 |
1.1219 |
1.4319 |
| 12 |
2025-04-11 |
1.1129 |
1.4229 |
| 13 |
2025-04-10 |
1.1049 |
1.4149 |
| 14 |
2025-04-09 |
1.0795 |
1.3895 |
| 15 |
2025-04-08 |
1.0674 |
1.3774 |
| 16 |
2025-04-07 |
1.0599 |
1.3699 |
| 17 |
2025-04-03 |
1.1624 |
1.4724 |
| 18 |
2025-04-02 |
1.1704 |
1.4804 |
| 19 |
2025-04-01 |
1.1681 |
1.4781 |
| 20 |
2025-03-31 |
1.1605 |
1.4705 |
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