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 |
2025-12-12 |
1.4916 |
1.7366 |
| 2 |
2025-12-11 |
1.4886 |
1.7336 |
| 3 |
2025-12-10 |
1.4908 |
1.7358 |
| 4 |
2025-12-09 |
1.4876 |
1.7326 |
| 5 |
2025-12-08 |
1.4941 |
1.7391 |
| 6 |
2025-12-05 |
1.4925 |
1.7375 |
| 7 |
2025-12-04 |
1.4839 |
1.7289 |
| 8 |
2025-12-03 |
1.4832 |
1.7282 |
| 9 |
2025-12-02 |
1.4818 |
1.7268 |
| 10 |
2025-12-01 |
1.4844 |
1.7294 |
| 11 |
2025-11-28 |
1.4793 |
1.7243 |
| 12 |
2025-11-27 |
1.4777 |
1.7227 |
| 13 |
2025-11-26 |
1.4775 |
1.7225 |
| 14 |
2025-11-25 |
1.4806 |
1.7256 |
| 15 |
2025-11-24 |
1.4748 |
1.7198 |
| 16 |
2025-11-21 |
1.4752 |
1.7202 |
| 17 |
2025-11-20 |
1.4864 |
1.7314 |
| 18 |
2025-11-19 |
1.4880 |
1.7330 |
| 19 |
2025-11-18 |
1.4823 |
1.7273 |
| 20 |
2025-11-17 |
1.4918 |
1.7368 |
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