方正富邦天恒混合C(007960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.5329 |
1.5329 |
| 2 |
2025-07-17 |
1.5173 |
1.5173 |
| 3 |
2025-07-16 |
1.5010 |
1.5010 |
| 4 |
2025-07-15 |
1.5068 |
1.5068 |
| 5 |
2025-07-14 |
1.5004 |
1.5004 |
| 6 |
2025-07-11 |
1.4961 |
1.4961 |
| 7 |
2025-07-10 |
1.4935 |
1.4935 |
| 8 |
2025-07-09 |
1.4887 |
1.4887 |
| 9 |
2025-07-08 |
1.4872 |
1.4872 |
| 10 |
2025-07-07 |
1.4789 |
1.4789 |
| 11 |
2025-07-04 |
1.4866 |
1.4866 |
| 12 |
2025-07-03 |
1.4792 |
1.4792 |
| 13 |
2025-07-02 |
1.4818 |
1.4818 |
| 14 |
2025-07-01 |
1.4797 |
1.4797 |
| 15 |
2025-06-30 |
1.4753 |
1.4753 |
| 16 |
2025-06-27 |
1.4819 |
1.4819 |
| 17 |
2025-06-26 |
1.4901 |
1.4901 |
| 18 |
2025-06-25 |
1.4951 |
1.4951 |
| 19 |
2025-06-24 |
1.4810 |
1.4810 |
| 20 |
2025-06-23 |
1.4729 |
1.4729 |
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