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 |
2026-04-21 |
1.4499 |
1.4499 |
| 2 |
2026-04-20 |
1.4498 |
1.4498 |
| 3 |
2026-04-17 |
1.4367 |
1.4367 |
| 4 |
2026-04-16 |
1.4501 |
1.4501 |
| 5 |
2026-04-15 |
1.4420 |
1.4420 |
| 6 |
2026-04-14 |
1.4316 |
1.4316 |
| 7 |
2026-04-13 |
1.4182 |
1.4182 |
| 8 |
2026-04-10 |
1.4297 |
1.4297 |
| 9 |
2026-04-09 |
1.4212 |
1.4212 |
| 10 |
2026-04-08 |
1.4361 |
1.4361 |
| 11 |
2026-04-07 |
1.4116 |
1.4116 |
| 12 |
2026-04-03 |
1.4156 |
1.4156 |
| 13 |
2026-04-02 |
1.4290 |
1.4290 |
| 14 |
2026-04-01 |
1.4345 |
1.4345 |
| 15 |
2026-03-31 |
1.4132 |
1.4132 |
| 16 |
2026-03-30 |
1.4152 |
1.4152 |
| 17 |
2026-03-27 |
1.4186 |
1.4186 |
| 18 |
2026-03-26 |
1.4019 |
1.4019 |
| 19 |
2026-03-25 |
1.4165 |
1.4165 |
| 20 |
2026-03-24 |
1.4060 |
1.4060 |
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