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 |
2025-11-14 |
1.3893 |
1.6993 |
| 2 |
2025-11-13 |
1.4215 |
1.7315 |
| 3 |
2025-11-12 |
1.3896 |
1.6996 |
| 4 |
2025-11-11 |
1.3786 |
1.6886 |
| 5 |
2025-11-10 |
1.3891 |
1.6991 |
| 6 |
2025-11-07 |
1.3590 |
1.6690 |
| 7 |
2025-11-06 |
1.3517 |
1.6617 |
| 8 |
2025-11-05 |
1.3302 |
1.6402 |
| 9 |
2025-11-04 |
1.3285 |
1.6385 |
| 10 |
2025-11-03 |
1.3661 |
1.6761 |
| 11 |
2025-10-31 |
1.3608 |
1.6708 |
| 12 |
2025-10-30 |
1.3646 |
1.6746 |
| 13 |
2025-10-29 |
1.3847 |
1.6947 |
| 14 |
2025-10-28 |
1.3703 |
1.6803 |
| 15 |
2025-10-27 |
1.3716 |
1.6816 |
| 16 |
2025-10-24 |
1.3359 |
1.6459 |
| 17 |
2025-10-23 |
1.3014 |
1.6114 |
| 18 |
2025-10-22 |
1.3094 |
1.6194 |
| 19 |
2025-10-21 |
1.3294 |
1.6394 |
| 20 |
2025-10-20 |
1.3098 |
1.6198 |
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