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 |
2025-07-18 |
1.5149 |
1.5149 |
| 2 |
2025-07-17 |
1.4995 |
1.4995 |
| 3 |
2025-07-16 |
1.4834 |
1.4834 |
| 4 |
2025-07-15 |
1.4891 |
1.4891 |
| 5 |
2025-07-14 |
1.4827 |
1.4827 |
| 6 |
2025-07-11 |
1.4784 |
1.4784 |
| 7 |
2025-07-10 |
1.4759 |
1.4759 |
| 8 |
2025-07-09 |
1.4711 |
1.4711 |
| 9 |
2025-07-08 |
1.4696 |
1.4696 |
| 10 |
2025-07-07 |
1.4614 |
1.4614 |
| 11 |
2025-07-04 |
1.4690 |
1.4690 |
| 12 |
2025-07-03 |
1.4617 |
1.4617 |
| 13 |
2025-07-02 |
1.4642 |
1.4642 |
| 14 |
2025-07-01 |
1.4621 |
1.4621 |
| 15 |
2025-06-30 |
1.4577 |
1.4577 |
| 16 |
2025-06-27 |
1.4643 |
1.4643 |
| 17 |
2025-06-26 |
1.4723 |
1.4723 |
| 18 |
2025-06-25 |
1.4773 |
1.4773 |
| 19 |
2025-06-24 |
1.4633 |
1.4633 |
| 20 |
2025-06-23 |
1.4553 |
1.4553 |
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