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 |
2026-06-09 |
2.4975 |
2.4975 |
| 2 |
2026-06-08 |
2.4068 |
2.4068 |
| 3 |
2026-06-05 |
2.5056 |
2.5056 |
| 4 |
2026-06-04 |
2.6085 |
2.6085 |
| 5 |
2026-06-03 |
2.5960 |
2.5960 |
| 6 |
2026-06-02 |
2.5294 |
2.5294 |
| 7 |
2026-06-01 |
2.4507 |
2.4507 |
| 8 |
2026-05-29 |
2.5520 |
2.5520 |
| 9 |
2026-05-28 |
2.5953 |
2.5953 |
| 10 |
2026-05-27 |
2.5648 |
2.5648 |
| 11 |
2026-05-26 |
2.5999 |
2.5999 |
| 12 |
2026-05-25 |
2.6122 |
2.6122 |
| 13 |
2026-05-22 |
2.5370 |
2.5370 |
| 14 |
2026-05-21 |
2.4354 |
2.4354 |
| 15 |
2026-05-20 |
2.4999 |
2.4999 |
| 16 |
2026-05-19 |
2.4858 |
2.4858 |
| 17 |
2026-05-18 |
2.4882 |
2.4882 |
| 18 |
2026-05-15 |
2.5080 |
2.5080 |
| 19 |
2026-05-14 |
2.5632 |
2.5632 |
| 20 |
2026-05-13 |
2.6178 |
2.6178 |
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