近一月方正富邦天睿混合C基金净值查询
查询指定日期范围方正富邦天睿混合C007851净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
方正富邦天睿混合C |
1.1405 |
0.38% |
| 2024-05-09 |
方正富邦天睿混合C |
1.1362 |
0.91% |
| 2024-05-08 |
方正富邦天睿混合C |
1.1260 |
-1.28% |
| 2024-05-07 |
方正富邦天睿混合C |
1.1406 |
0.03% |
| 2024-05-06 |
方正富邦天睿混合C |
1.1403 |
2.71% |
| 2024-04-30 |
方正富邦天睿混合C |
1.1102 |
-0.14% |
| 2024-04-29 |
方正富邦天睿混合C |
1.1118 |
1.25% |
| 2024-04-26 |
方正富邦天睿混合C |
1.0981 |
1.39% |
| 2024-04-25 |
方正富邦天睿混合C |
1.0830 |
-0.06% |
| 2024-04-24 |
方正富邦天睿混合C |
1.0837 |
1.36% |
| 2024-04-23 |
方正富邦天睿混合C |
1.0692 |
-0.29% |
| 2024-04-22 |
方正富邦天睿混合C |
1.0723 |
0.21% |
| 2024-04-19 |
方正富邦天睿混合C |
1.0701 |
-0.78% |
| 2024-04-18 |
方正富邦天睿混合C |
1.0785 |
0.14% |
| 2024-04-17 |
方正富邦天睿混合C |
1.0770 |
2.11% |
| 2024-04-16 |
方正富邦天睿混合C |
1.0547 |
-3.00% |
| 2024-04-15 |
方正富邦天睿混合C |
1.0873 |
-0.43% |
