睿远均衡价值三年持有混合C(008970)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.6074 |
1.6074 |
| 2 |
2026-06-08 |
1.5973 |
1.5973 |
| 3 |
2026-06-05 |
1.6117 |
1.6117 |
| 4 |
2026-06-04 |
1.6292 |
1.6292 |
| 5 |
2026-06-03 |
1.6431 |
1.6431 |
| 6 |
2026-06-02 |
1.6588 |
1.6588 |
| 7 |
2026-06-01 |
1.6303 |
1.6303 |
| 8 |
2026-05-29 |
1.6183 |
1.6183 |
| 9 |
2026-05-28 |
1.6042 |
1.6042 |
| 10 |
2026-05-27 |
1.6206 |
1.6206 |
| 11 |
2026-05-26 |
1.6268 |
1.6268 |
| 12 |
2026-05-25 |
1.6271 |
1.6271 |
| 13 |
2026-05-22 |
1.6255 |
1.6255 |
| 14 |
2026-05-21 |
1.6213 |
1.6213 |
| 15 |
2026-05-20 |
1.6388 |
1.6388 |
| 16 |
2026-05-19 |
1.6520 |
1.6520 |
| 17 |
2026-05-18 |
1.6547 |
1.6547 |
| 18 |
2026-05-15 |
1.6780 |
1.6780 |
| 19 |
2026-05-14 |
1.6910 |
1.6910 |
| 20 |
2026-05-13 |
1.7152 |
1.7152 |
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