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 |
| 2024-04-26 |
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% |
| 2024-04-12 |
方正富邦天睿混合C |
1.0920 |
-0.17% |
| 2024-04-11 |
方正富邦天睿混合C |
1.0939 |
0.43% |
| 2024-04-10 |
方正富邦天睿混合C |
1.0892 |
-0.44% |
| 2024-04-09 |
方正富邦天睿混合C |
1.0940 |
0.15% |
| 2024-04-08 |
方正富邦天睿混合C |
1.0924 |
-1.84% |
| 2024-04-03 |
方正富邦天睿混合C |
1.1129 |
0.32% |
| 2024-04-02 |
方正富邦天睿混合C |
1.1094 |
-0.71% |
| 2024-04-01 |
方正富邦天睿混合C |
1.1173 |
2.34% |
| 2024-03-29 |
方正富邦天睿混合C |
1.0917 |
0.71% |
| 2024-03-28 |
方正富邦天睿混合C |
1.0840 |
2.18% |
| 2024-03-27 |
方正富邦天睿混合C |
1.0609 |
-1.92% |
