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 |
2026-05-27 |
2.6394 |
2.6394 |
| 2 |
2026-05-26 |
2.6755 |
2.6755 |
| 3 |
2026-05-25 |
2.6881 |
2.6881 |
| 4 |
2026-05-22 |
2.6107 |
2.6107 |
| 5 |
2026-05-21 |
2.5061 |
2.5061 |
| 6 |
2026-05-20 |
2.5725 |
2.5725 |
| 7 |
2026-05-19 |
2.5580 |
2.5580 |
| 8 |
2026-05-18 |
2.5604 |
2.5604 |
| 9 |
2026-05-15 |
2.5807 |
2.5807 |
| 10 |
2026-05-14 |
2.6375 |
2.6375 |
| 11 |
2026-05-13 |
2.6936 |
2.6936 |
| 12 |
2026-05-12 |
2.6232 |
2.6232 |
| 13 |
2026-05-11 |
2.6044 |
2.6044 |
| 14 |
2026-05-08 |
2.5142 |
2.5142 |
| 15 |
2026-05-07 |
2.4851 |
2.4851 |
| 16 |
2026-05-06 |
2.3780 |
2.3780 |
| 17 |
2026-04-30 |
2.3517 |
2.3517 |
| 18 |
2026-04-29 |
2.3506 |
2.3506 |
| 19 |
2026-04-28 |
2.3227 |
2.3227 |
| 20 |
2026-04-27 |
2.3552 |
2.3552 |
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