方正富邦天恒混合A(007959)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.5164 |
1.5164 |
| 2 |
2025-07-31 |
1.5271 |
1.5271 |
| 3 |
2025-07-30 |
1.5491 |
1.5491 |
| 4 |
2025-07-29 |
1.5493 |
1.5493 |
| 5 |
2025-07-28 |
1.5431 |
1.5431 |
| 6 |
2025-07-25 |
1.5265 |
1.5265 |
| 7 |
2025-07-24 |
1.5417 |
1.5417 |
| 8 |
2025-07-23 |
1.5260 |
1.5260 |
| 9 |
2025-07-22 |
1.5143 |
1.5143 |
| 10 |
2025-07-21 |
1.5132 |
1.5132 |
| 11 |
2025-07-18 |
1.5149 |
1.5149 |
| 12 |
2025-07-17 |
1.4995 |
1.4995 |
| 13 |
2025-07-16 |
1.4834 |
1.4834 |
| 14 |
2025-07-15 |
1.4891 |
1.4891 |
| 15 |
2025-07-14 |
1.4827 |
1.4827 |
| 16 |
2025-07-11 |
1.4784 |
1.4784 |
| 17 |
2025-07-10 |
1.4759 |
1.4759 |
| 18 |
2025-07-09 |
1.4711 |
1.4711 |
| 19 |
2025-07-08 |
1.4696 |
1.4696 |
| 20 |
2025-07-07 |
1.4614 |
1.4614 |
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