近一月方正富邦天睿混合A基金净值查询
查询指定日期范围方正富邦天睿混合A007850净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
方正富邦天睿混合A |
1.1444 |
1.24% |
| 2024-04-26 |
方正富邦天睿混合A |
1.1304 |
1.40% |
| 2024-04-25 |
方正富邦天睿混合A |
1.1148 |
-0.06% |
| 2024-04-24 |
方正富邦天睿混合A |
1.1155 |
1.35% |
| 2024-04-23 |
方正富邦天睿混合A |
1.1006 |
-0.28% |
| 2024-04-22 |
方正富邦天睿混合A |
1.1037 |
0.21% |
| 2024-04-19 |
方正富邦天睿混合A |
1.1014 |
-0.78% |
| 2024-04-18 |
方正富邦天睿混合A |
1.1101 |
0.14% |
| 2024-04-17 |
方正富邦天睿混合A |
1.1086 |
2.11% |
| 2024-04-16 |
方正富邦天睿混合A |
1.0857 |
-2.99% |
| 2024-04-15 |
方正富邦天睿混合A |
1.1192 |
-0.43% |
| 2024-04-12 |
方正富邦天睿混合A |
1.1240 |
-0.18% |
| 2024-04-11 |
方正富邦天睿混合A |
1.1260 |
0.44% |
| 2024-04-10 |
方正富邦天睿混合A |
1.1211 |
-0.44% |
| 2024-04-09 |
方正富邦天睿混合A |
1.1261 |
0.15% |
| 2024-04-08 |
方正富邦天睿混合A |
1.1244 |
-1.82% |
| 2024-04-03 |
方正富邦天睿混合A |
1.1452 |
0.32% |
| 2024-04-02 |
方正富邦天睿混合A |
1.1415 |
-0.71% |
| 2024-04-01 |
方正富邦天睿混合A |
1.1497 |
2.34% |
