前海开源睿远稳健增利混合C(000933)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.5592 |
1.8042 |
| 2 |
2026-04-14 |
1.5594 |
1.8044 |
| 3 |
2026-04-13 |
1.5517 |
1.7967 |
| 4 |
2026-04-10 |
1.5505 |
1.7955 |
| 5 |
2026-04-09 |
1.5412 |
1.7862 |
| 6 |
2026-04-08 |
1.5411 |
1.7861 |
| 7 |
2026-04-07 |
1.5176 |
1.7626 |
| 8 |
2026-04-03 |
1.5176 |
1.7626 |
| 9 |
2026-04-02 |
1.5175 |
1.7625 |
| 10 |
2026-04-01 |
1.5211 |
1.7661 |
| 11 |
2026-03-31 |
1.5118 |
1.7568 |
| 12 |
2026-03-30 |
1.5225 |
1.7675 |
| 13 |
2026-03-27 |
1.5280 |
1.7730 |
| 14 |
2026-03-26 |
1.5218 |
1.7668 |
| 15 |
2026-03-25 |
1.5265 |
1.7715 |
| 16 |
2026-03-24 |
1.5188 |
1.7638 |
| 17 |
2026-03-23 |
1.5067 |
1.7517 |
| 18 |
2026-03-20 |
1.5177 |
1.7627 |
| 19 |
2026-03-19 |
1.5154 |
1.7604 |
| 20 |
2026-03-18 |
1.5269 |
1.7719 |
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