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 |
2025-07-21 |
1.2782 |
1.5952 |
| 2 |
2025-07-18 |
1.2686 |
1.5856 |
| 3 |
2025-07-17 |
1.2658 |
1.5828 |
| 4 |
2025-07-16 |
1.2545 |
1.5715 |
| 5 |
2025-07-15 |
1.2550 |
1.5720 |
| 6 |
2025-07-14 |
1.2634 |
1.5804 |
| 7 |
2025-07-11 |
1.2586 |
1.5756 |
| 8 |
2025-07-10 |
1.2519 |
1.5689 |
| 9 |
2025-07-09 |
1.2353 |
1.5523 |
| 10 |
2025-07-08 |
1.2352 |
1.5522 |
| 11 |
2025-07-07 |
1.2233 |
1.5403 |
| 12 |
2025-07-04 |
1.2245 |
1.5415 |
| 13 |
2025-07-03 |
1.2327 |
1.5497 |
| 14 |
2025-07-02 |
1.2228 |
1.5398 |
| 15 |
2025-07-01 |
1.2254 |
1.5424 |
| 16 |
2025-06-30 |
1.2225 |
1.5395 |
| 17 |
2025-06-27 |
1.2147 |
1.5317 |
| 18 |
2025-06-26 |
1.2044 |
1.5214 |
| 19 |
2025-06-25 |
1.2025 |
1.5195 |
| 20 |
2025-06-24 |
1.1954 |
1.5124 |
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