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 |
2026-09-14 |
1.3851 |
1.3851 |
| 2 |
2026-09-11 |
1.3811 |
1.3811 |
| 3 |
2026-09-10 |
1.3884 |
1.3884 |
| 4 |
2026-09-09 |
1.3965 |
1.3965 |
| 5 |
2026-09-08 |
1.4064 |
1.4064 |
| 6 |
2026-09-07 |
1.4116 |
1.4116 |
| 7 |
2026-09-04 |
1.4221 |
1.4221 |
| 8 |
2026-09-03 |
1.4103 |
1.4103 |
| 9 |
2026-09-02 |
1.4109 |
1.4109 |
| 10 |
2026-09-01 |
1.4248 |
1.4248 |
| 11 |
2026-08-31 |
1.4199 |
1.4199 |
| 12 |
2026-08-28 |
1.4213 |
1.4213 |
| 13 |
2026-08-27 |
1.4168 |
1.4168 |
| 14 |
2026-08-26 |
1.4178 |
1.4178 |
| 15 |
2026-08-25 |
1.4042 |
1.4042 |
| 16 |
2026-08-24 |
1.3964 |
1.3964 |
| 17 |
2026-08-21 |
1.3994 |
1.3994 |
| 18 |
2026-08-20 |
1.4091 |
1.4091 |
| 19 |
2026-08-19 |
1.4000 |
1.4000 |
| 20 |
2026-08-18 |
1.3912 |
1.3912 |
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