方正富邦天恒混合A(007959)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.3560 |
1.3560 |
| 2 |
2026-09-16 |
1.3580 |
1.3580 |
| 3 |
2026-09-15 |
1.3700 |
1.3700 |
| 4 |
2026-09-14 |
1.3737 |
1.3737 |
| 5 |
2026-09-11 |
1.3696 |
1.3696 |
| 6 |
2026-09-10 |
1.3769 |
1.3769 |
| 7 |
2026-09-09 |
1.3849 |
1.3849 |
| 8 |
2026-09-08 |
1.3947 |
1.3947 |
| 9 |
2026-09-07 |
1.3998 |
1.3998 |
| 10 |
2026-09-04 |
1.4102 |
1.4102 |
| 11 |
2026-09-03 |
1.3984 |
1.3984 |
| 12 |
2026-09-02 |
1.3991 |
1.3991 |
| 13 |
2026-09-01 |
1.4128 |
1.4128 |
| 14 |
2026-08-31 |
1.4079 |
1.4079 |
| 15 |
2026-08-28 |
1.4093 |
1.4093 |
| 16 |
2026-08-27 |
1.4048 |
1.4048 |
| 17 |
2026-08-26 |
1.4058 |
1.4058 |
| 18 |
2026-08-25 |
1.3923 |
1.3923 |
| 19 |
2026-08-24 |
1.3846 |
1.3846 |
| 20 |
2026-08-21 |
1.3875 |
1.3875 |
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