睿远稳进配置两年持有混合C(014363)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-08 |
1.1781 |
1.2181 |
| 2 |
2026-01-07 |
1.1813 |
1.2213 |
| 3 |
2026-01-06 |
1.1834 |
1.2234 |
| 4 |
2026-01-05 |
1.1775 |
1.2175 |
| 5 |
2025-12-31 |
1.1844 |
1.2044 |
| 6 |
2025-12-30 |
1.1849 |
1.2049 |
| 7 |
2025-12-29 |
1.1843 |
1.2043 |
| 8 |
2025-12-26 |
1.1859 |
1.2059 |
| 9 |
2025-12-25 |
1.1855 |
1.2055 |
| 10 |
2025-12-24 |
1.1848 |
1.2048 |
| 11 |
2025-12-23 |
1.1834 |
1.2034 |
| 12 |
2025-12-22 |
1.1823 |
1.2023 |
| 13 |
2025-12-19 |
1.1785 |
1.1985 |
| 14 |
2025-12-18 |
1.1747 |
1.1947 |
| 15 |
2025-12-17 |
1.1779 |
1.1979 |
| 16 |
2025-12-16 |
1.1707 |
1.1907 |
| 17 |
2025-12-15 |
1.1779 |
1.1979 |
| 18 |
2025-12-12 |
1.1831 |
1.2031 |
| 19 |
2025-12-11 |
1.1751 |
1.1951 |
| 20 |
2025-12-10 |
1.1743 |
1.1943 |
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