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 |
2026-04-09 |
2.0871 |
2.0871 |
| 2 |
2026-04-08 |
2.0748 |
2.0748 |
| 3 |
2026-04-07 |
1.9517 |
1.9517 |
| 4 |
2026-04-03 |
1.9545 |
1.9545 |
| 5 |
2026-04-02 |
1.9476 |
1.9476 |
| 6 |
2026-04-01 |
1.9833 |
1.9833 |
| 7 |
2026-03-31 |
1.9177 |
1.9177 |
| 8 |
2026-03-30 |
1.9521 |
1.9521 |
| 9 |
2026-03-27 |
1.9886 |
1.9886 |
| 10 |
2026-03-26 |
2.0020 |
2.0020 |
| 11 |
2026-03-25 |
2.0337 |
2.0337 |
| 12 |
2026-03-24 |
1.9885 |
1.9885 |
| 13 |
2026-03-23 |
1.9601 |
1.9601 |
| 14 |
2026-03-20 |
2.0300 |
2.0300 |
| 15 |
2026-03-19 |
1.9820 |
1.9820 |
| 16 |
2026-03-18 |
2.0208 |
2.0208 |
| 17 |
2026-03-17 |
1.9799 |
1.9799 |
| 18 |
2026-03-16 |
2.0264 |
2.0264 |
| 19 |
2026-03-13 |
1.9815 |
1.9815 |
| 20 |
2026-03-12 |
1.9814 |
1.9814 |
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