睿远成长价值混合A(007119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-09 |
1.5040 |
1.5040 |
| 2 |
2026-11-06 |
1.4867 |
1.4867 |
| 3 |
2026-11-05 |
1.5480 |
1.5480 |
| 4 |
2026-11-04 |
1.5230 |
1.5230 |
| 5 |
2026-11-03 |
1.4040 |
1.4040 |
| 6 |
2026-11-02 |
1.4814 |
1.4814 |
| 7 |
2026-10-30 |
1.4655 |
1.4655 |
| 8 |
2026-10-29 |
1.5650 |
1.5650 |
| 9 |
2026-10-28 |
1.6577 |
1.6577 |
| 10 |
2026-10-27 |
1.6036 |
1.6036 |
| 11 |
2026-10-26 |
1.6586 |
1.6586 |
| 12 |
2026-10-23 |
1.7028 |
1.7028 |
| 13 |
2026-10-22 |
1.6578 |
1.6578 |
| 14 |
2026-10-21 |
1.7613 |
1.7613 |
| 15 |
2026-10-20 |
1.7581 |
1.7581 |
| 16 |
2026-10-19 |
1.7379 |
1.7379 |
| 17 |
2026-10-16 |
1.7483 |
1.7483 |
| 18 |
2026-10-15 |
1.7622 |
1.7622 |
| 19 |
2026-10-14 |
1.8426 |
1.8426 |
| 20 |
2026-10-13 |
1.9104 |
1.9104 |
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