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 |
2025-11-13 |
1.5093 |
1.7543 |
| 2 |
2025-11-12 |
1.4997 |
1.7447 |
| 3 |
2025-11-11 |
1.4946 |
1.7396 |
| 4 |
2025-11-10 |
1.4974 |
1.7424 |
| 5 |
2025-11-07 |
1.4949 |
1.7399 |
| 6 |
2025-11-06 |
1.4929 |
1.7379 |
| 7 |
2025-11-05 |
1.4828 |
1.7278 |
| 8 |
2025-11-04 |
1.4827 |
1.7277 |
| 9 |
2025-11-03 |
1.4894 |
1.7344 |
| 10 |
2025-10-31 |
1.4853 |
1.7303 |
| 11 |
2025-10-30 |
1.4888 |
1.7338 |
| 12 |
2025-10-29 |
1.4917 |
1.7367 |
| 13 |
2025-10-28 |
1.4776 |
1.7226 |
| 14 |
2025-10-27 |
1.4891 |
1.7341 |
| 15 |
2025-10-24 |
1.4843 |
1.7293 |
| 16 |
2025-10-23 |
1.4807 |
1.7257 |
| 17 |
2025-10-22 |
1.4735 |
1.7185 |
| 18 |
2025-10-21 |
1.4751 |
1.7201 |
| 19 |
2025-10-20 |
1.4654 |
1.7104 |
| 20 |
2025-10-17 |
1.4653 |
1.7103 |
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