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 |
2026-09-18 |
1.7037 |
2.0207 |
| 2 |
2026-09-17 |
1.6738 |
1.9908 |
| 3 |
2026-09-16 |
1.6777 |
1.9947 |
| 4 |
2026-09-15 |
1.6308 |
1.9478 |
| 5 |
2026-09-14 |
1.6281 |
1.9451 |
| 6 |
2026-09-11 |
1.6340 |
1.9510 |
| 7 |
2026-09-10 |
1.6713 |
1.9883 |
| 8 |
2026-09-09 |
1.6880 |
2.0050 |
| 9 |
2026-09-08 |
1.6943 |
2.0113 |
| 10 |
2026-09-07 |
1.7001 |
2.0171 |
| 11 |
2026-09-04 |
1.6760 |
1.9930 |
| 12 |
2026-09-03 |
1.7200 |
2.0370 |
| 13 |
2026-09-02 |
1.6974 |
2.0144 |
| 14 |
2026-09-01 |
1.6892 |
2.0062 |
| 15 |
2026-08-31 |
1.7193 |
2.0363 |
| 16 |
2026-08-28 |
1.6885 |
2.0055 |
| 17 |
2026-08-27 |
1.6965 |
2.0135 |
| 18 |
2026-08-26 |
1.6215 |
1.9385 |
| 19 |
2026-08-25 |
1.6258 |
1.9428 |
| 20 |
2026-08-24 |
1.6014 |
1.9184 |
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
