睿远成长价值混合C(007120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.9004 |
1.9004 |
| 2 |
2026-04-02 |
1.8936 |
1.8936 |
| 3 |
2026-04-01 |
1.9284 |
1.9284 |
| 4 |
2026-03-31 |
1.8646 |
1.8646 |
| 5 |
2026-03-30 |
1.8981 |
1.8981 |
| 6 |
2026-03-27 |
1.9336 |
1.9336 |
| 7 |
2026-03-26 |
1.9467 |
1.9467 |
| 8 |
2026-03-25 |
1.9775 |
1.9775 |
| 9 |
2026-03-24 |
1.9336 |
1.9336 |
| 10 |
2026-03-23 |
1.9060 |
1.9060 |
| 11 |
2026-03-20 |
1.9741 |
1.9741 |
| 12 |
2026-03-19 |
1.9274 |
1.9274 |
| 13 |
2026-03-18 |
1.9652 |
1.9652 |
| 14 |
2026-03-17 |
1.9254 |
1.9254 |
| 15 |
2026-03-16 |
1.9706 |
1.9706 |
| 16 |
2026-03-13 |
1.9270 |
1.9270 |
| 17 |
2026-03-12 |
1.9269 |
1.9269 |
| 18 |
2026-03-11 |
1.9469 |
1.9469 |
| 19 |
2026-03-10 |
1.9501 |
1.9501 |
| 20 |
2026-03-09 |
1.8644 |
1.8644 |
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