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 |
2026-04-10 |
1.6600 |
1.6600 |
| 2 |
2026-04-09 |
1.6434 |
1.6434 |
| 3 |
2026-04-08 |
1.6438 |
1.6438 |
| 4 |
2026-04-07 |
1.6075 |
1.6075 |
| 5 |
2026-04-03 |
1.6124 |
1.6124 |
| 6 |
2026-04-02 |
1.6264 |
1.6264 |
| 7 |
2026-04-01 |
1.6345 |
1.6345 |
| 8 |
2026-03-31 |
1.6140 |
1.6140 |
| 9 |
2026-03-30 |
1.6137 |
1.6137 |
| 10 |
2026-03-27 |
1.6345 |
1.6345 |
| 11 |
2026-03-26 |
1.6225 |
1.6225 |
| 12 |
2026-03-25 |
1.6414 |
1.6414 |
| 13 |
2026-03-24 |
1.6297 |
1.6297 |
| 14 |
2026-03-23 |
1.6072 |
1.6072 |
| 15 |
2026-03-20 |
1.6524 |
1.6524 |
| 16 |
2026-03-19 |
1.6580 |
1.6580 |
| 17 |
2026-03-18 |
1.6942 |
1.6942 |
| 18 |
2026-03-17 |
1.6960 |
1.6960 |
| 19 |
2026-03-16 |
1.7034 |
1.7034 |
| 20 |
2026-03-13 |
1.6967 |
1.6967 |
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