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 |
2026-01-07 |
2.0045 |
2.0045 |
| 2 |
2026-01-06 |
2.0151 |
2.0151 |
| 3 |
2026-01-05 |
2.0177 |
2.0177 |
| 4 |
2025-12-31 |
1.9685 |
1.9685 |
| 5 |
2025-12-30 |
1.9937 |
1.9937 |
| 6 |
2025-12-29 |
1.9996 |
1.9996 |
| 7 |
2025-12-26 |
1.9813 |
1.9813 |
| 8 |
2025-12-25 |
1.9936 |
1.9936 |
| 9 |
2025-12-24 |
1.9970 |
1.9970 |
| 10 |
2025-12-23 |
1.9808 |
1.9808 |
| 11 |
2025-12-22 |
1.9721 |
1.9721 |
| 12 |
2025-12-19 |
1.9296 |
1.9296 |
| 13 |
2025-12-18 |
1.9256 |
1.9256 |
| 14 |
2025-12-17 |
1.9694 |
1.9694 |
| 15 |
2025-12-16 |
1.9103 |
1.9103 |
| 16 |
2025-12-15 |
1.9387 |
1.9387 |
| 17 |
2025-12-12 |
1.9997 |
1.9997 |
| 18 |
2025-12-11 |
1.9589 |
1.9589 |
| 19 |
2025-12-10 |
1.9775 |
1.9775 |
| 20 |
2025-12-09 |
1.9693 |
1.9693 |
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