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 |
2026-04-09 |
1.6738 |
1.6738 |
| 2 |
2026-04-08 |
1.6742 |
1.6742 |
| 3 |
2026-04-07 |
1.6373 |
1.6373 |
| 4 |
2026-04-03 |
1.6423 |
1.6423 |
| 5 |
2026-04-02 |
1.6564 |
1.6564 |
| 6 |
2026-04-01 |
1.6647 |
1.6647 |
| 7 |
2026-03-31 |
1.6438 |
1.6438 |
| 8 |
2026-03-30 |
1.6435 |
1.6435 |
| 9 |
2026-03-27 |
1.6646 |
1.6646 |
| 10 |
2026-03-26 |
1.6524 |
1.6524 |
| 11 |
2026-03-25 |
1.6716 |
1.6716 |
| 12 |
2026-03-24 |
1.6597 |
1.6597 |
| 13 |
2026-03-23 |
1.6368 |
1.6368 |
| 14 |
2026-03-20 |
1.6828 |
1.6828 |
| 15 |
2026-03-19 |
1.6884 |
1.6884 |
| 16 |
2026-03-18 |
1.7253 |
1.7253 |
| 17 |
2026-03-17 |
1.7272 |
1.7272 |
| 18 |
2026-03-16 |
1.7346 |
1.7346 |
| 19 |
2026-03-13 |
1.7277 |
1.7277 |
| 20 |
2026-03-12 |
1.7255 |
1.7255 |
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