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 |
2026-04-03 |
1.1819 |
1.2219 |
| 2 |
2026-04-02 |
1.1869 |
1.2269 |
| 3 |
2026-04-01 |
1.1909 |
1.2309 |
| 4 |
2026-03-31 |
1.1838 |
1.2238 |
| 5 |
2026-03-30 |
1.1865 |
1.2265 |
| 6 |
2026-03-27 |
1.1921 |
1.2321 |
| 7 |
2026-03-26 |
1.1893 |
1.2293 |
| 8 |
2026-03-25 |
1.1951 |
1.2351 |
| 9 |
2026-03-24 |
1.1902 |
1.2302 |
| 10 |
2026-03-23 |
1.1854 |
1.2254 |
| 11 |
2026-03-20 |
1.1980 |
1.2380 |
| 12 |
2026-03-19 |
1.1964 |
1.2364 |
| 13 |
2026-03-18 |
1.2086 |
1.2486 |
| 14 |
2026-03-17 |
1.2079 |
1.2479 |
| 15 |
2026-03-16 |
1.2109 |
1.2509 |
| 16 |
2026-03-13 |
1.2091 |
1.2491 |
| 17 |
2026-03-12 |
1.2101 |
1.2501 |
| 18 |
2026-03-11 |
1.2118 |
1.2518 |
| 19 |
2026-03-10 |
1.2074 |
1.2474 |
| 20 |
2026-03-09 |
1.1953 |
1.2353 |
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