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 |
2025-12-31 |
1.3501 |
1.6601 |
| 2 |
2025-12-30 |
1.3565 |
1.6665 |
| 3 |
2025-12-29 |
1.3599 |
1.6699 |
| 4 |
2025-12-26 |
1.3783 |
1.6883 |
| 5 |
2025-12-25 |
1.3574 |
1.6674 |
| 6 |
2025-12-24 |
1.3598 |
1.6698 |
| 7 |
2025-12-23 |
1.3335 |
1.6435 |
| 8 |
2025-12-22 |
1.3237 |
1.6337 |
| 9 |
2025-12-19 |
1.2991 |
1.6091 |
| 10 |
2025-12-18 |
1.2953 |
1.6053 |
| 11 |
2025-12-17 |
1.3029 |
1.6129 |
| 12 |
2025-12-16 |
1.2793 |
1.5893 |
| 13 |
2025-12-15 |
1.3061 |
1.6161 |
| 14 |
2025-12-12 |
1.3231 |
1.6331 |
| 15 |
2025-12-11 |
1.3102 |
1.6202 |
| 16 |
2025-12-10 |
1.3215 |
1.6315 |
| 17 |
2025-12-09 |
1.3248 |
1.6348 |
| 18 |
2025-12-08 |
1.3346 |
1.6446 |
| 19 |
2025-12-05 |
1.3223 |
1.6323 |
| 20 |
2025-12-04 |
1.3171 |
1.6271 |
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