方正富邦天恒混合C(007960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.5737 |
1.5737 |
| 2 |
2025-11-13 |
1.5879 |
1.5879 |
| 3 |
2025-11-12 |
1.5757 |
1.5757 |
| 4 |
2025-11-11 |
1.5681 |
1.5681 |
| 5 |
2025-11-10 |
1.5701 |
1.5701 |
| 6 |
2025-11-07 |
1.5475 |
1.5475 |
| 7 |
2025-11-06 |
1.5587 |
1.5587 |
| 8 |
2025-11-05 |
1.5498 |
1.5498 |
| 9 |
2025-11-04 |
1.5500 |
1.5500 |
| 10 |
2025-11-03 |
1.5664 |
1.5664 |
| 11 |
2025-10-31 |
1.5674 |
1.5674 |
| 12 |
2025-10-30 |
1.5636 |
1.5636 |
| 13 |
2025-10-29 |
1.5688 |
1.5688 |
| 14 |
2025-10-28 |
1.5705 |
1.5705 |
| 15 |
2025-10-27 |
1.5843 |
1.5843 |
| 16 |
2025-10-24 |
1.5703 |
1.5703 |
| 17 |
2025-10-23 |
1.5696 |
1.5696 |
| 18 |
2025-10-22 |
1.5571 |
1.5571 |
| 19 |
2025-10-21 |
1.5629 |
1.5629 |
| 20 |
2025-10-20 |
1.5565 |
1.5565 |
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