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 |
2025-06-05 |
1.1874 |
1.5044 |
| 2 |
2025-06-04 |
1.1713 |
1.4883 |
| 3 |
2025-06-03 |
1.1460 |
1.4630 |
| 4 |
2025-05-30 |
1.1428 |
1.4598 |
| 5 |
2025-05-29 |
1.1598 |
1.4768 |
| 6 |
2025-05-28 |
1.1477 |
1.4647 |
| 7 |
2025-05-27 |
1.1472 |
1.4642 |
| 8 |
2025-05-26 |
1.1443 |
1.4613 |
| 9 |
2025-05-23 |
1.1460 |
1.4630 |
| 10 |
2025-05-22 |
1.1552 |
1.4722 |
| 11 |
2025-05-21 |
1.1700 |
1.4870 |
| 12 |
2025-05-20 |
1.1655 |
1.4825 |
| 13 |
2025-05-19 |
1.1587 |
1.4757 |
| 14 |
2025-05-16 |
1.1623 |
1.4793 |
| 15 |
2025-05-15 |
1.1666 |
1.4836 |
| 16 |
2025-05-14 |
1.1807 |
1.4977 |
| 17 |
2025-05-13 |
1.1748 |
1.4918 |
| 18 |
2025-05-12 |
1.1897 |
1.5067 |
| 19 |
2025-05-09 |
1.1580 |
1.4750 |
| 20 |
2025-05-08 |
1.1675 |
1.4845 |
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