前海开源睿远稳健增利混合A(000932)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.6535 |
1.9085 |
| 2 |
2026-04-14 |
1.6538 |
1.9088 |
| 3 |
2026-04-13 |
1.6456 |
1.9006 |
| 4 |
2026-04-10 |
1.6443 |
1.8993 |
| 5 |
2026-04-09 |
1.6345 |
1.8895 |
| 6 |
2026-04-08 |
1.6344 |
1.8894 |
| 7 |
2026-04-07 |
1.6095 |
1.8645 |
| 8 |
2026-04-03 |
1.6094 |
1.8644 |
| 9 |
2026-04-02 |
1.6093 |
1.8643 |
| 10 |
2026-04-01 |
1.6131 |
1.8681 |
| 11 |
2026-03-31 |
1.6032 |
1.8582 |
| 12 |
2026-03-30 |
1.6146 |
1.8696 |
| 13 |
2026-03-27 |
1.6204 |
1.8754 |
| 14 |
2026-03-26 |
1.6139 |
1.8689 |
| 15 |
2026-03-25 |
1.6188 |
1.8738 |
| 16 |
2026-03-24 |
1.6106 |
1.8656 |
| 17 |
2026-03-23 |
1.5978 |
1.8528 |
| 18 |
2026-03-20 |
1.6095 |
1.8645 |
| 19 |
2026-03-19 |
1.6070 |
1.8620 |
| 20 |
2026-03-18 |
1.6192 |
1.8742 |
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