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 |
2025-12-31 |
1.3930 |
1.7100 |
| 2 |
2025-12-30 |
1.3997 |
1.7167 |
| 3 |
2025-12-29 |
1.4032 |
1.7202 |
| 4 |
2025-12-26 |
1.4222 |
1.7392 |
| 5 |
2025-12-25 |
1.4006 |
1.7176 |
| 6 |
2025-12-24 |
1.4031 |
1.7201 |
| 7 |
2025-12-23 |
1.3759 |
1.6929 |
| 8 |
2025-12-22 |
1.3657 |
1.6827 |
| 9 |
2025-12-19 |
1.3404 |
1.6574 |
| 10 |
2025-12-18 |
1.3364 |
1.6534 |
| 11 |
2025-12-17 |
1.3443 |
1.6613 |
| 12 |
2025-12-16 |
1.3199 |
1.6369 |
| 13 |
2025-12-15 |
1.3476 |
1.6646 |
| 14 |
2025-12-12 |
1.3652 |
1.6822 |
| 15 |
2025-12-11 |
1.3519 |
1.6689 |
| 16 |
2025-12-10 |
1.3635 |
1.6805 |
| 17 |
2025-12-09 |
1.3668 |
1.6838 |
| 18 |
2025-12-08 |
1.3769 |
1.6939 |
| 19 |
2025-12-05 |
1.3643 |
1.6813 |
| 20 |
2025-12-04 |
1.3588 |
1.6758 |
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