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 |
2026-03-09 |
1.4845 |
1.8015 |
| 2 |
2026-03-06 |
1.5164 |
1.8334 |
| 3 |
2026-03-05 |
1.5095 |
1.8265 |
| 4 |
2026-03-04 |
1.4924 |
1.8094 |
| 5 |
2026-03-03 |
1.4716 |
1.7886 |
| 6 |
2026-03-02 |
1.5393 |
1.8563 |
| 7 |
2026-02-27 |
1.5411 |
1.8581 |
| 8 |
2026-02-26 |
1.5451 |
1.8621 |
| 9 |
2026-02-25 |
1.5366 |
1.8536 |
| 10 |
2026-02-24 |
1.5364 |
1.8534 |
| 11 |
2026-02-13 |
1.5158 |
1.8328 |
| 12 |
2026-02-12 |
1.5225 |
1.8395 |
| 13 |
2026-02-11 |
1.5017 |
1.8187 |
| 14 |
2026-02-10 |
1.5107 |
1.8277 |
| 15 |
2026-02-09 |
1.5043 |
1.8213 |
| 16 |
2026-02-06 |
1.4743 |
1.7913 |
| 17 |
2026-02-05 |
1.4698 |
1.7868 |
| 18 |
2026-02-04 |
1.4941 |
1.8111 |
| 19 |
2026-02-03 |
1.5121 |
1.8291 |
| 20 |
2026-02-02 |
1.4789 |
1.7959 |
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