方正富邦天睿混合C(007851)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.5407 |
1.8507 |
| 2 |
2026-04-29 |
1.5405 |
1.8505 |
| 3 |
2026-04-28 |
1.5204 |
1.8304 |
| 4 |
2026-04-27 |
1.5290 |
1.8390 |
| 5 |
2026-04-24 |
1.5225 |
1.8325 |
| 6 |
2026-04-23 |
1.5312 |
1.8412 |
| 7 |
2026-04-22 |
1.5596 |
1.8696 |
| 8 |
2026-04-21 |
1.5444 |
1.8544 |
| 9 |
2026-04-20 |
1.5421 |
1.8521 |
| 10 |
2026-04-17 |
1.5147 |
1.8247 |
| 11 |
2026-04-16 |
1.5172 |
1.8272 |
| 12 |
2026-04-15 |
1.4909 |
1.8009 |
| 13 |
2026-04-14 |
1.5033 |
1.8133 |
| 14 |
2026-04-13 |
1.4682 |
1.7782 |
| 15 |
2026-04-10 |
1.4579 |
1.7679 |
| 16 |
2026-04-09 |
1.4320 |
1.7420 |
| 17 |
2026-04-08 |
1.4258 |
1.7358 |
| 18 |
2026-04-07 |
1.3627 |
1.6727 |
| 19 |
2026-04-03 |
1.3424 |
1.6524 |
| 20 |
2026-04-02 |
1.3560 |
1.6660 |
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