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 |
| 2026-09-15 |
方正富邦天睿混合A |
1.6308 |
0.17% |
| 2026-09-14 |
方正富邦天睿混合A |
1.6281 |
-0.36% |
| 2026-09-11 |
方正富邦天睿混合A |
1.6340 |
-2.28% |
| 2026-09-10 |
方正富邦天睿混合A |
1.6713 |
-0.99% |
| 2026-09-09 |
方正富邦天睿混合A |
1.6880 |
-0.37% |
| 2026-09-08 |
方正富邦天睿混合A |
1.6943 |
-0.34% |
| 2026-09-07 |
方正富邦天睿混合A |
1.7001 |
1.44% |
| 2026-09-04 |
方正富邦天睿混合A |
1.6760 |
-2.63% |
| 2026-09-03 |
方正富邦天睿混合A |
1.7200 |
1.33% |
| 2026-09-02 |
方正富邦天睿混合A |
1.6974 |
0.49% |
| 2026-09-01 |
方正富邦天睿混合A |
1.6892 |
-1.75% |
| 2026-08-31 |
方正富邦天睿混合A |
1.7193 |
1.82% |
| 2026-08-28 |
方正富邦天睿混合A |
1.6885 |
-0.47% |
| 2026-08-27 |
方正富邦天睿混合A |
1.6965 |
4.63% |
| 2026-08-26 |
方正富邦天睿混合A |
1.6215 |
-0.26% |
| 2026-08-25 |
方正富邦天睿混合A |
1.6258 |
1.52% |
| 2026-08-24 |
方正富邦天睿混合A |
1.6014 |
-1.91% |
| 2026-08-21 |
方正富邦天睿混合A |
1.6326 |
1.95% |
| 2026-08-20 |
方正富邦天睿混合A |
1.6014 |
0.45% |
| 2026-08-19 |
方正富邦天睿混合A |
1.5942 |
-4.81% |
| 2026-08-18 |
方正富邦天睿混合A |
1.6747 |
0.32% |
| 2026-08-17 |
方正富邦天睿混合A |
1.6694 |
3.04% |
