睿远均衡价值三年持有混合A(008969)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.1656 |
1.1656 |
2 |
2024-04-16 |
1.1587 |
1.1587 |
3 |
2024-04-15 |
1.1747 |
1.1747 |
4 |
2024-04-12 |
1.1646 |
1.1646 |
5 |
2024-04-11 |
1.1771 |
1.1771 |
6 |
2024-04-10 |
1.1704 |
1.1704 |
7 |
2024-04-09 |
1.1663 |
1.1663 |
8 |
2024-04-08 |
1.1615 |
1.1615 |
9 |
2024-04-03 |
1.1662 |
1.1662 |
10 |
2024-04-02 |
1.1681 |
1.1681 |
11 |
2024-04-01 |
1.1586 |
1.1586 |
12 |
2024-03-29 |
1.1476 |
1.1476 |
13 |
2024-03-28 |
1.1400 |
1.1400 |
14 |
2024-03-27 |
1.1347 |
1.1347 |
15 |
2024-03-26 |
1.1434 |
1.1434 |
16 |
2024-03-25 |
1.1341 |
1.1341 |
17 |
2024-03-22 |
1.1376 |
1.1376 |
18 |
2024-03-21 |
1.1549 |
1.1549 |
19 |
2024-03-20 |
1.1536 |
1.1536 |
20 |
2024-03-19 |
1.1506 |
1.1506 |