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 |
2026-11-02 |
1.3115 |
1.6285 |
| 2 |
2026-10-30 |
1.2806 |
1.5976 |
| 3 |
2026-10-29 |
1.3361 |
1.6531 |
| 4 |
2026-10-28 |
1.3839 |
1.7009 |
| 5 |
2026-10-27 |
1.3406 |
1.6576 |
| 6 |
2026-10-26 |
1.3830 |
1.7000 |
| 7 |
2026-10-23 |
1.4239 |
1.7409 |
| 8 |
2026-10-22 |
1.3887 |
1.7057 |
| 9 |
2026-10-21 |
1.4311 |
1.7481 |
| 10 |
2026-10-20 |
1.4364 |
1.7534 |
| 11 |
2026-10-19 |
1.4287 |
1.7457 |
| 12 |
2026-10-16 |
1.4290 |
1.7460 |
| 13 |
2026-10-15 |
1.4261 |
1.7431 |
| 14 |
2026-10-14 |
1.4776 |
1.7946 |
| 15 |
2026-10-13 |
1.5068 |
1.8238 |
| 16 |
2026-10-12 |
1.5217 |
1.8387 |
| 17 |
2026-10-09 |
1.5470 |
1.8640 |
| 18 |
2026-10-08 |
1.5691 |
1.8861 |
| 19 |
2026-09-30 |
1.6148 |
1.9318 |
| 20 |
2026-09-29 |
1.6371 |
1.9541 |
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