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 |
| 2025-12-16 |
方正富邦天睿混合A |
1.3199 |
-2.06% |
| 2025-12-15 |
方正富邦天睿混合A |
1.3476 |
-1.29% |
| 2025-12-12 |
方正富邦天睿混合A |
1.3652 |
0.98% |
| 2025-12-11 |
方正富邦天睿混合A |
1.3519 |
-0.85% |
| 2025-12-10 |
方正富邦天睿混合A |
1.3635 |
-0.24% |
| 2025-12-09 |
方正富邦天睿混合A |
1.3668 |
-0.73% |
| 2025-12-08 |
方正富邦天睿混合A |
1.3769 |
0.92% |
| 2025-12-05 |
方正富邦天睿混合A |
1.3643 |
0.40% |
| 2025-12-04 |
方正富邦天睿混合A |
1.3588 |
-0.20% |
| 2025-12-03 |
方正富邦天睿混合A |
1.3615 |
-0.63% |
| 2025-12-02 |
方正富邦天睿混合A |
1.3701 |
-0.98% |
| 2025-12-01 |
方正富邦天睿混合A |
1.3837 |
0.52% |
| 2025-11-28 |
方正富邦天睿混合A |
1.3766 |
1.01% |
| 2025-11-27 |
方正富邦天睿混合A |
1.3629 |
0.77% |
| 2025-11-26 |
方正富邦天睿混合A |
1.3525 |
0.01% |
| 2025-11-25 |
方正富邦天睿混合A |
1.3523 |
1.49% |
| 2025-11-24 |
方正富邦天睿混合A |
1.3324 |
0.36% |
| 2025-11-21 |
方正富邦天睿混合A |
1.3276 |
-4.19% |
| 2025-11-20 |
方正富邦天睿混合A |
1.3856 |
-1.08% |
| 2025-11-19 |
方正富邦天睿混合A |
1.4007 |
0.07% |
| 2025-11-18 |
方正富邦天睿混合A |
1.3997 |
-1.91% |
| 2025-11-17 |
方正富邦天睿混合A |
1.4270 |
-0.43% |
