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 |
2026-06-18 |
1.7585 |
2.0755 |
| 2 |
2026-06-17 |
1.7482 |
2.0652 |
| 3 |
2026-06-16 |
1.7161 |
2.0331 |
| 4 |
2026-06-15 |
1.6820 |
1.9990 |
| 5 |
2026-06-12 |
1.6326 |
1.9496 |
| 6 |
2026-06-11 |
1.6132 |
1.9302 |
| 7 |
2026-06-10 |
1.6296 |
1.9466 |
| 8 |
2026-06-09 |
1.6614 |
1.9784 |
| 9 |
2026-06-08 |
1.6211 |
1.9381 |
| 10 |
2026-06-05 |
1.6679 |
1.9849 |
| 11 |
2026-06-04 |
1.7134 |
2.0304 |
| 12 |
2026-06-03 |
1.6914 |
2.0084 |
| 13 |
2026-06-02 |
1.6812 |
1.9982 |
| 14 |
2026-06-01 |
1.6694 |
1.9864 |
| 15 |
2026-05-29 |
1.6866 |
2.0036 |
| 16 |
2026-05-28 |
1.7296 |
2.0466 |
| 17 |
2026-05-27 |
1.7313 |
2.0483 |
| 18 |
2026-05-26 |
1.7633 |
2.0803 |
| 19 |
2026-05-25 |
1.8023 |
2.1193 |
| 20 |
2026-05-22 |
1.7880 |
2.1050 |
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