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 |
2025-11-13 |
1.6000 |
1.8550 |
| 2 |
2025-11-12 |
1.5898 |
1.8448 |
| 3 |
2025-11-11 |
1.5844 |
1.8394 |
| 4 |
2025-11-10 |
1.5874 |
1.8424 |
| 5 |
2025-11-07 |
1.5847 |
1.8397 |
| 6 |
2025-11-06 |
1.5826 |
1.8376 |
| 7 |
2025-11-05 |
1.5719 |
1.8269 |
| 8 |
2025-11-04 |
1.5718 |
1.8268 |
| 9 |
2025-11-03 |
1.5788 |
1.8338 |
| 10 |
2025-10-31 |
1.5745 |
1.8295 |
| 11 |
2025-10-30 |
1.5782 |
1.8332 |
| 12 |
2025-10-29 |
1.5813 |
1.8363 |
| 13 |
2025-10-28 |
1.5664 |
1.8214 |
| 14 |
2025-10-27 |
1.5785 |
1.8335 |
| 15 |
2025-10-24 |
1.5734 |
1.8284 |
| 16 |
2025-10-23 |
1.5696 |
1.8246 |
| 17 |
2025-10-22 |
1.5619 |
1.8169 |
| 18 |
2025-10-21 |
1.5637 |
1.8187 |
| 19 |
2025-10-20 |
1.5533 |
1.8083 |
| 20 |
2025-10-17 |
1.5533 |
1.8083 |
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