方正富邦天睿混合A(007850)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/23 |
1.1006 |
1.4176 |
-0.281% |
| 2024/4/22 |
1.1037 |
1.4207 |
0.209% |
| 2024/4/19 |
1.1014 |
1.4184 |
-0.784% |
| 2024/4/18 |
1.1101 |
1.4271 |
0.135% |
| 2024/4/17 |
1.1086 |
1.4256 |
2.109% |
| 2024/4/16 |
1.0857 |
1.4027 |
-2.993% |
| 2024/4/15 |
1.1192 |
1.4362 |
-0.427% |
| 2024/4/12 |
1.124 |
1.441 |
-0.178% |
| 2024/4/11 |
1.126 |
1.443 |
0.437% |
| 2024/4/10 |
1.1211 |
1.4381 |
-0.444% |
| 2024/4/9 |
1.1261 |
1.4431 |
0.151% |
| 2024/4/8 |
1.1244 |
1.4414 |
-1.816% |
| 2024/4/3 |
1.1452 |
1.4622 |
0.324% |
| 2024/4/2 |
1.1415 |
1.4585 |
-0.713% |
| 2024/4/1 |
1.1497 |
1.4667 |
2.341% |
| 2024/3/29 |
1.1234 |
1.4404 |
0.717% |
| 2024/3/28 |
1.1154 |
1.4324 |
2.18% |
| 2024/3/27 |
1.0916 |
1.4086 |
-1.923% |
| 2024/3/26 |
1.113 |
1.43 |
0.216% |
| 2024/3/25 |
1.1106 |
1.4276 |
-1.051% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
