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方正富邦天睿混合C(007851)

2021-06-21     1.7755-0.6157%
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净值发布日期 单位净值 累计净值
2021-06-211.77551.8155
2021-06-181.78651.8265
2021-06-171.78931.8293
2021-06-161.78591.8259
2021-06-151.80851.8485
2021-06-111.82221.8622
2021-06-101.82131.8613
2021-06-091.80361.8436
2021-06-081.79161.8316
2021-06-071.80031.8403
2021-06-041.80981.8498
2021-06-031.79651.8365
2021-06-021.80651.8465
2021-06-011.80961.8496
2021-05-311.81941.8594
2021-05-281.80631.8463
2021-05-271.81191.8519
2021-05-261.81591.8559
2021-05-251.82481.8648
2021-05-241.76881.8088
2021-05-211.76981.8098
2021-05-201.77601.8160
2021-05-191.76651.8065
2021-05-181.77551.8155
2021-05-171.77201.8120
2021-05-141.73901.7790
2021-05-131.70821.7482
2021-05-121.72631.7663
2021-05-111.71801.7580
2021-05-101.72531.7653
2021-05-071.72401.7640
2021-05-061.74251.7825
2021-04-301.74921.7892
2021-04-291.75551.7955
2021-04-281.73831.7783
2021-04-271.72291.7629
2021-04-261.72351.7635
2021-04-231.72991.7699
2021-04-221.71591.7559
2021-04-211.70751.7475
2021-04-201.69741.7374
2021-04-191.69161.7316
2021-04-161.63641.6764
2021-04-151.63301.6730
2021-04-141.64171.6817
2021-04-131.62781.6678
2021-04-121.63171.6717
2021-04-091.65771.6977
2021-04-081.67951.7195
2021-04-071.67891.7189
2021-04-061.69391.7339
2021-04-021.69871.7387
2021-04-011.69691.7369
2021-03-311.68111.7211
2021-03-301.69281.7328
2021-03-291.66541.7054
2021-03-261.66761.7076
2021-03-251.62651.6665
2021-03-241.62721.6672
2021-03-231.65801.6980
2021-03-221.69381.7338
2021-03-191.67791.7179
2021-03-181.72511.7651
2021-03-171.71021.7502
2021-03-161.71141.7514
2021-03-151.68801.7280
2021-03-121.71591.7559
2021-03-111.70191.7419
2021-03-101.66031.7003
2021-03-091.64001.6800
2021-03-081.66811.7081
2021-03-051.73401.7740
2021-03-041.74941.7894
2021-03-031.81231.8523
2021-03-021.77321.8132
2021-03-011.78481.8248
2021-02-261.75311.7931
2021-02-251.80351.8435
2021-02-241.77381.8138
2021-02-231.80791.8479
2021-02-221.80881.8488
2021-02-191.87281.9128
2021-02-181.89621.9362
2021-02-101.90591.9459
2021-02-091.87131.9113
2021-02-081.83631.8763
2021-02-051.82281.8628
2021-02-041.81441.8544
2021-02-031.83391.8739
2021-02-021.82951.8695
2021-02-011.81031.8503
2021-01-291.79451.8345
2021-01-281.80451.8445
2021-01-271.85051.8905
2021-01-261.82331.8633
2021-01-251.86571.9057
2021-01-221.85641.8964
2021-01-211.83231.8723
2021-01-201.80541.8454
2021-01-191.77961.8196
2021-01-181.80691.8469
2021-01-151.76621.8062
2021-01-141.75161.7916
2021-01-131.77741.8174
2021-01-121.78311.8231
2021-01-111.76051.8005
2021-01-081.75441.7944
2021-01-071.75821.7982
2021-01-061.73231.7723
2021-01-051.70721.7472
2021-01-041.70941.7494
2020-12-311.68541.7254
2020-12-301.66251.7025
2020-12-291.64051.6805
2020-12-281.65061.6906
2020-12-251.63841.6784