睿远均衡价值三年持有混合A(008969)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-09 |
1.5486 |
1.5486 |
| 2 |
2026-11-06 |
1.5544 |
1.5544 |
| 3 |
2026-11-05 |
1.5728 |
1.5728 |
| 4 |
2026-11-04 |
1.5331 |
1.5331 |
| 5 |
2026-11-03 |
1.5022 |
1.5022 |
| 6 |
2026-11-02 |
1.4813 |
1.4813 |
| 7 |
2026-10-30 |
1.4739 |
1.4739 |
| 8 |
2026-10-29 |
1.4661 |
1.4661 |
| 9 |
2026-10-28 |
1.4804 |
1.4804 |
| 10 |
2026-10-27 |
1.4727 |
1.4727 |
| 11 |
2026-10-26 |
1.4857 |
1.4857 |
| 12 |
2026-10-23 |
1.4823 |
1.4823 |
| 13 |
2026-10-22 |
1.4524 |
1.4524 |
| 14 |
2026-10-21 |
1.4801 |
1.4801 |
| 15 |
2026-10-20 |
1.5025 |
1.5025 |
| 16 |
2026-10-19 |
1.5163 |
1.5163 |
| 17 |
2026-10-16 |
1.5098 |
1.5098 |
| 18 |
2026-10-15 |
1.5020 |
1.5020 |
| 19 |
2026-10-14 |
1.5140 |
1.5140 |
| 20 |
2026-10-13 |
1.5306 |
1.5306 |
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