方正富邦天睿混合C(007851)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.4699 |
1.7799 |
| 2 |
2026-03-09 |
1.4383 |
1.7483 |
| 3 |
2026-03-06 |
1.4693 |
1.7793 |
| 4 |
2026-03-05 |
1.4625 |
1.7725 |
| 5 |
2026-03-04 |
1.4459 |
1.7559 |
| 6 |
2026-03-03 |
1.4258 |
1.7358 |
| 7 |
2026-03-02 |
1.4914 |
1.8014 |
| 8 |
2026-02-27 |
1.4932 |
1.8032 |
| 9 |
2026-02-26 |
1.4971 |
1.8071 |
| 10 |
2026-02-25 |
1.4888 |
1.7988 |
| 11 |
2026-02-24 |
1.4886 |
1.7986 |
| 12 |
2026-02-13 |
1.4687 |
1.7787 |
| 13 |
2026-02-12 |
1.4752 |
1.7852 |
| 14 |
2026-02-11 |
1.4551 |
1.7651 |
| 15 |
2026-02-10 |
1.4638 |
1.7738 |
| 16 |
2026-02-09 |
1.4576 |
1.7676 |
| 17 |
2026-02-06 |
1.4285 |
1.7385 |
| 18 |
2026-02-05 |
1.4242 |
1.7342 |
| 19 |
2026-02-04 |
1.4477 |
1.7577 |
| 20 |
2026-02-03 |
1.4652 |
1.7752 |
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