睿远稳进配置两年持有混合A(014362)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-08 |
1.1932 |
1.2332 |
| 2 |
2026-01-07 |
1.1963 |
1.2363 |
| 3 |
2026-01-06 |
1.1985 |
1.2385 |
| 4 |
2026-01-05 |
1.1925 |
1.2325 |
| 5 |
2025-12-31 |
1.1992 |
1.2192 |
| 6 |
2025-12-30 |
1.1996 |
1.2196 |
| 7 |
2025-12-29 |
1.1990 |
1.2190 |
| 8 |
2025-12-26 |
1.2007 |
1.2207 |
| 9 |
2025-12-25 |
1.2003 |
1.2203 |
| 10 |
2025-12-24 |
1.1995 |
1.2195 |
| 11 |
2025-12-23 |
1.1981 |
1.2181 |
| 12 |
2025-12-22 |
1.1970 |
1.2170 |
| 13 |
2025-12-19 |
1.1931 |
1.2131 |
| 14 |
2025-12-18 |
1.1892 |
1.2092 |
| 15 |
2025-12-17 |
1.1925 |
1.2125 |
| 16 |
2025-12-16 |
1.1852 |
1.2052 |
| 17 |
2025-12-15 |
1.1925 |
1.2125 |
| 18 |
2025-12-12 |
1.1977 |
1.2177 |
| 19 |
2025-12-11 |
1.1896 |
1.2096 |
| 20 |
2025-12-10 |
1.1887 |
1.2087 |
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