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 |
2026-04-30 |
1.5905 |
1.9075 |
| 2 |
2026-04-29 |
1.5903 |
1.9073 |
| 3 |
2026-04-28 |
1.5696 |
1.8866 |
| 4 |
2026-04-27 |
1.5784 |
1.8954 |
| 5 |
2026-04-24 |
1.5717 |
1.8887 |
| 6 |
2026-04-23 |
1.5807 |
1.8977 |
| 7 |
2026-04-22 |
1.6100 |
1.9270 |
| 8 |
2026-04-21 |
1.5943 |
1.9113 |
| 9 |
2026-04-20 |
1.5920 |
1.9090 |
| 10 |
2026-04-17 |
1.5636 |
1.8806 |
| 11 |
2026-04-16 |
1.5662 |
1.8832 |
| 12 |
2026-04-15 |
1.5390 |
1.8560 |
| 13 |
2026-04-14 |
1.5518 |
1.8688 |
| 14 |
2026-04-13 |
1.5156 |
1.8326 |
| 15 |
2026-04-10 |
1.5050 |
1.8220 |
| 16 |
2026-04-09 |
1.4782 |
1.7952 |
| 17 |
2026-04-08 |
1.4718 |
1.7888 |
| 18 |
2026-04-07 |
1.4067 |
1.7237 |
| 19 |
2026-04-03 |
1.3857 |
1.7027 |
| 20 |
2026-04-02 |
1.3997 |
1.7167 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
