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 |
2026-01-07 |
1.9508 |
1.9508 |
| 2 |
2026-01-06 |
1.9611 |
1.9611 |
| 3 |
2026-01-05 |
1.9637 |
1.9637 |
| 4 |
2025-12-31 |
1.9159 |
1.9159 |
| 5 |
2025-12-30 |
1.9405 |
1.9405 |
| 6 |
2025-12-29 |
1.9463 |
1.9463 |
| 7 |
2025-12-26 |
1.9285 |
1.9285 |
| 8 |
2025-12-25 |
1.9405 |
1.9405 |
| 9 |
2025-12-24 |
1.9438 |
1.9438 |
| 10 |
2025-12-23 |
1.9281 |
1.9281 |
| 11 |
2025-12-22 |
1.9196 |
1.9196 |
| 12 |
2025-12-19 |
1.8783 |
1.8783 |
| 13 |
2025-12-18 |
1.8744 |
1.8744 |
| 14 |
2025-12-17 |
1.9171 |
1.9171 |
| 15 |
2025-12-16 |
1.8596 |
1.8596 |
| 16 |
2025-12-15 |
1.8872 |
1.8872 |
| 17 |
2025-12-12 |
1.9466 |
1.9466 |
| 18 |
2025-12-11 |
1.9070 |
1.9070 |
| 19 |
2025-12-10 |
1.9251 |
1.9251 |
| 20 |
2025-12-09 |
1.9171 |
1.9171 |
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